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Diversified Growth Company - Convertible A Gbp Cap (0P0001FUCU)

Luxembourg

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114.640 -0.100 -0.09%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 79.98M

Type: Fund

Market: Luxembourg

ISIN: LU1652799997

Asset Class: Bond

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0P0001FUCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company Convertible & Credit A (0P0001FUCU) fund. Our Diversified Growth Company Convertible & Credit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.960	7.960
Bonds	1.950	1.950
Convertible	90.100	90.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.096	94.554
Cash	7.958	4.977

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sika AG 0.15%	CH0413990240	3.29	-	-
Remy Cointreau SA	FR0013200995	2.75	-	-
Pioneer Natural Resources Company 0.25%	-	2.39	-	-
Veolia Environnement S.A. 0%	FR0013444148	2.34	-	-
Illumina Inc	-	2.34	-	-
Safran SA	FR0013513041	2.28	-	-
Euronet Worldwide, Inc. 0.75%	-	2.27	-	-
STMicroelectronics N.V.	XS2211997155	2.19	-	-
Southwest Airlines Co. 1.25%	-	2.14	-	-
ON Semiconductor Corp. 0%	-	2.13	-	-

Top Bond Funds by NS Partners Europe SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Diversified Growth CoBond A GBP Cap		94.93M	3.55	-0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	114.640	-0.100	-0.09%