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Gfg Funds-euro Global Bond I Eur Acc (0P0000X0L2)

Luxembourg

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Efficiency Growth Fund Euro Global Bond I historical data, for real-time data please try another search

102.568 +0.010 +0.01%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.66M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0828733419

Asset Class: Bond

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0P0000X0L2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Efficiency Growth Fund Euro Global Bond I (0P0000X0L2) fund. Our Efficiency Growth Fund Euro Global Bond 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	12.290	13.100	0.810
Bonds	87.710	99.170	11.460

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
Government	87.706	44.068
Cash	12.294	10.528

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	7.28	98.25	0.00%
France 0 25-Nov-2031	FR0014002WK3	6.65	81.160	-0.07%
Italy (Republic Of) 0%	IT0005555963	5.47	-	-
Italy 2.8 15-Jun-2029	IT0005495731	5.15	99.420	-0.08%
Btp-1ag39 5%	IT0004286966	4.61	108.13	-0.13%
Germany 2.1 15-Nov-2029	DE0001102622	4.34	98.410	-0.18%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.29	96.660	-0.19%
Italy 3.85 15-Dec-2029	IT0005519787	3.87	103.410	-0.12%
Euro Bobl Future Mar 24	DE000C7X7UL6	3.77	-	-
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	3.74	-	-

Top Bond Funds by GFG Groupe Financier de Gestion (Monaco) SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pharus S Target A		28.83M	5.41	-1.56	1.48
	Pharus S Target B		28.83M	5.77	-1.20	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Efficiency Growth.	102.568	+0.010	+0.01%