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Lux Multimanager Sicav Bankinvest Emerging Markets Corporate Debt R (0P00009T30)

Luxembourg

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177.610 +0.080 +0.05%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.67M

Type: Fund

Market: Luxembourg

Issuer: BI Sicav (BankInvest Group)

ISIN: LU0304976276

Asset Class: Bond

General
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Technical
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0P00009T30 Holdings

Comprehensive information about top holdings and Key Holding Information for the BI SICAV Emerging Markets Corporate Debt R (0P00009T30) fund. Our BI SICAV Emerging Markets Corporate Debt R 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	3.220	3.670	0.450
Bonds	96.790	96.790	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.310	75.456
Government	5.478	8.200
Cash	3.532	14.179
Derivative	-0.320	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.13	93.694	-0.11%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	XS2634075399	1.03	-	-
OTP Bank Nyrt 8.75%	XS2586007036	1.03	-	-
WE Soda Investments Holding PLC 9.5%	-	1.02	-	-
DP World Crescent Limited 5.5%	XS2677631355	1.00	-	-
Vivo Energy Investments B.V. 5.13%	XS2231814570	0.98	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	0.98	96.296	-0.24%
Ecopetrol S.A.	-	0.97	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.63%	XS2249741245	0.91	-	-
Becle Sab DE CV 2.5%	-	0.89	-	-

Top Bond Funds by Investeringsforeningen BankInvest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BI SICAV Emerging Markets Corporati		87.67M	6.14	-1.50	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BI SICAV Emerging.	177.610	+0.080	+0.05%
	Dynamic Opportuni.	171.300	+0.100	+0.06%