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Lupus Alpha Clo High Quality Invest A (0P00016CUU)

Xetra

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108.930 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.98M

Type: Fund

Market: Germany

Issuer: Lupus alpha Investment GmbH

ISIN: DE000A1XDX38

Asset Class: Bond

General
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0P00016CUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Lupus alpha CLO High Quality Invest A (0P00016CUU) fund. Our Lupus alpha CLO High Quality Invest A 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	0.680	0.680	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.322	21.554
Cash	0.678	24.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jubilee CLO 2016-XVII Designated Activity Company 6.627%	XS1874093906	3.78	-	-
Barings Euro Clo 2020-1 Designated Activity Company 4.955%	XS2401843540	3.21	-	-
Toro European Clo 8 Designated Activity Company 6.677%	XS2449927495	2.73	-	-
Invesco Euro CLO X DAC 9.954%	XS2631222671	2.72	-	-
CVC Cordatus Loan Fund XXIII Designated Activity Company 5.561%	XS2441239881	2.70	-	-
Jubilee CLO 2013-X B.V. 5.627%	XS2332243166	2.64	-	-
Bridgepoint Clo 3 Designated Activity Company 4.957%	XS2395173748	2.63	-	-
Segovia European CLO 5-2018 Designated Activity Company 5.075%	XS1840845462	2.62	-	-
Penta Clo 2021-2 Designated Activity Company 5.074%	XS2393698043	2.61	-	-
Trinitas Euro Clo I Designated Activity Co. 7.25%	XS2010042252	2.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus alpha CLO H.	108.930	+0.020	+0.02%