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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,068.230 +42.200 +0.28%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 71.18M

Type: Fund

Market: Luxembourg

Issuer: BlueOrchard Asset Management (Lux), S.A.

ISIN: LU1079060619

Asset Class: Bond

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Technical
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0P00013W0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueOrchard Microfinance Fund N USD (0P00013W0J) fund. Our BlueOrchard Microfinance Fund N USD 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	15.370	117.440	102.070
Bonds	84.340	85.840	1.500
Other	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.404	57.024
Cash	15.281	24.840
Government	8.021	45.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3.91	-	-
Amundi Mny Mkt Fd S/T (USD) XV-C	LU0619623365	3.21	-	-
PCHGE001LN01	-	2.06	-	-
SchroderISF BlueOrchard EMImpBdI USD Acc	LU2498533137	2.03	-	-
AGRRO001LN01	-	1.41	-	-
KMFKA039LN01	-	1.24	-	-
PROGU008LN01	-	1.06	-	-
International Bank for Reconstruction & Development 0.025%	-	1.05	-	-
ACLED017LN01	-	0.93	-	-
Inter-American Development Bank 0.00625%	-	0.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,068.230	+42.200	+0.28%