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Synchrony (lu) Funds Liquoptimum (usd) I (0P00016VE3)

Luxembourg

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119.400 +0.100 +0.08%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.15M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU1162219692

Asset Class: Bond

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0P00016VE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Synchrony (LU) Funds Liquoptimum (USD) I (0P00016VE3) fund. Our Synchrony (LU) Funds Liquoptimum (USD) I 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	4.340	4.380	0.040
Bonds	95.670	95.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.666	21.240
Cash	4.334	6.627

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Governor and Company of the Bank of England 4.625%	XS2595379590	7.42	-	-
United States Treasury Notes 3.5%	-	7.35	-	-
International Bank for Reconstruction & Development 4.625%	-	6.01	-	-
Oesterreichische Kontrollbank AG 4.75%	-	5.99	-	-
Kommuninvest I Sverige AB 5.125%	XS2701646924	5.98	-	-
Municipality Finance plc 4.875%	XS2702460952	5.98	-	-
BNG Bank N.V. 4.25%	XS2753544902	5.91	-	-
Caisse d Amortissement De La Dette Sociale 4.25%	XS2753427421	5.91	-	-
European Investment Bank 3.75%	-	5.80	-	-
Landwirtschaftliche Rentenbank 0.5%	-	5.79	-	-

Top Bond Funds by GERIFONDS (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Piguet Global Fund Intl Bond USD Ac		18.72M	-1.05	-2.76	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Fu.	119.400	+0.100	+0.08%