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Bl-bond Dollar B Usd Acc (0P00000KDL)

Luxembourg

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90.360 -0.190 -0.21%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 107.94M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093570926

Asset Class: Bond

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0P00000KDL Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Bond Dollar B USD Acc (0P00000KDL) fund. Our BL Bond Dollar B USD Acc 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	5.860	5.900	0.040
Bonds	94.140	94.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.142	55.588
Cash	5.858	36.906

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.59	-	-
United States Treasury Notes 1.625%	-	8.86	-	-
United States Treasury Notes 0.625%	-	8.59	-	-
United States Treasury Bonds 4.375%	-	8.28	-	-
United States Treasury Notes 2.25%	-	8.09	-	-
United States Treasury Bonds 2.375%	-	6.70	-	-
United States Treasury Notes 2.75%	-	6.67	-	-
United States Treasury Notes 1.875%	-	6.30	-	-
United States Treasury Notes 2.625%	-	6.14	-	-
United States Treasury Notes 2.875%	-	4.47	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Bond Dollar A USD Inc	107.94M	-0.72	-2.74	0.16
BL Bond Dollar BI USD Acc	107.76M	-0.57	-2.43	0.57
BL Bond EM Dollar B USD Acc	50.51M	0.62	0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar B .	90.360	-0.190	-0.21%