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Bl- Global Bond Opportunities A Eur Inc (0P00000Q88)

Luxembourg

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233.390 -0.680 -0.29%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.86M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093569837

Asset Class: Bond

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0P00000Q88 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Bond Opportunities A EUR Inc (0P00000Q88) fund. Our BL Global Bond Opportunities A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.000	106.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.244	62.428
Corporate	33.752	48.091
Cash	-5.956	44.880
Derivative	-0.039	82.286

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	5.84	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.22	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.15	99.740	-0.41%
Germany 2.1 15-Nov-2029	DE0001102622	3.04	99.430	-0.22%
Euro Buxl Future Mar 25	DE000F01NAG2	2.92	-	-
Germany 0 15-Aug-2031	DE0001030732	2.67	87.080	-0.16%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	2.49	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.20	99.840	-0.31%
Bundei 0,1% Ap26 Eur	DE0001030567	2.11	99.37	-0.02%
Peru (Republic Of) 3.75%	XS1373156618	2.09	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	351.47M	3.91	-1.68	-0.53
BL Corp Bond opp A EUR Inc	351.47M	3.85	-1.75	-0.55
BL GlblBond opp B EUR Acc	298.86M	1.60	-0.78	-0.14
BL GlblBond opp BI EUR Acc	298.86M	1.77	-0.50	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Bond O.	233.390	-0.680	-0.29%