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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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243.960 +0.260 +0.11%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.18M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0083353978

Asset Class: Bond

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0P00000B2F Holdings

Comprehensive information about top holdings and Key Holding Information for the LiLux Rent Acc (0P00000B2F) fund. Our LiLux Rent Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.430	4.430
Bonds	76.650	76.650
Convertible	18.910	18.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	45.146
Price to Book	-	356.549
Price to Sales	0.579	1.221
Price to Cash Flow	6.999	7.003
Dividend Yield	-	9.811
5 Years Earnings Growth	-	12.804

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.343	48.072
Cash	4.432	37.728
Government	2.340	56.335
Securitized	0.885	8.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Softbank Group Corp. 3.375%	XS2361255057	7.08	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	6.35	-	-
British American Tobacco PLC 3%	XS2391779134	4.84	-	-
Sagerpar S.A. 0%	BE6327660591	4.73	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.37	-	-
TotalEnergies SE 2%	XS2432130610	4.17	-	-
BP Capital Markets PLC 4.375%	-	3.93	-	-
Petroleos Mexicanos 4.875%	XS1568888777	3.55	-	-
Sasol Financing USA LLC 4.5%	XS2546248373	3.40	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	2.57	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		21.77M	1.16	4.92	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LiLux Rent Acc	243.960	+0.260	+0.11%