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Rivertree Bond - Euro R Capitalisation (0P00017FJZ)

Luxembourg

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Richelieu Bond Euro A Capitalisation historical data, for real-time data please try another search

157.680 -0.070 -0.04%

19/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.96M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1295557935

Asset Class: Bond

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0P00017FJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Bond Euro A Capitalisation (0P00017FJZ) fund. Our Richelieu Bond Euro A Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.350	8.180	0.830
Bonds	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.744	17.313
Price to Book	5.116	1.996
Price to Sales	5.419	2.276
Price to Cash Flow	25.802	119.745
Dividend Yield	0.246	4.119
5 Years Earnings Growth	12.257	11.087

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.553	34.762
Government	27.867	44.655
Cash	4.581	11.753

Top Holdings

Number of long holdings: 37

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CPPIB Cap Inc 0.875% EMTN Sen 19/06.02.29	-	4.55	-	-
Deutsche Bank Ag 1.125% Emtn Sen 15/17.03.25	-	4.34	-	-
BNP Paribas SA 2.875% EMTN Reg S Sub 16/01.10.26	-	4.34	-	-
Alimentation Couche-Tard Inc 1.875% Reg S Sen 16/06.05.26	-	4.22	-	-
Council of Europe Dev Bank 0% EMTN Ser 419 20/09.04.27	-	4.07	-	-
OCI NV 3.625%	XS2241400295	3.95	-	-
Stellantis NV 3.875% Sen Reg S 20/05.01.26	-	3.80	-	-
Mercedes Benz Intl Fin BV FRN EMTN Sen Reg S 17/03.07.24	-	3.80	-	-
Cellnex Telecom SA 2.875% EMTN Ser 4 Sen Reg S 17/18.04.25	-	3.76	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.76	102.120	+0.10%

Top Bond Funds by Kredietrust Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Fd Bond EuroST C EUR Cap		30.64M	2.86	0.15	-
	Richelieu Fd Bond EuroST A		30.64M	3.27	0.35	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Bond .	157.680	-0.070	-0.04%