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Aps Diversified Bond Fund Class A Eur Accumulator Shares (0P0001D2XH)

Malta

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1.034 +0.001 +0.11%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.19M

Type: Fund

Market: Malta

Issuer: REAPS Asset Management Limited

ISIN: MT7000025110

Asset Class: Bond

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0P0001D2XH Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Diversified Bond Fund Class A EUR Accumulator (0P0001D2XH) fund. Our APS Diversified Bond Fund Class A EUR Accumulator 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	18.200	18.210	0.010
Bonds	78.360	78.360	0.000
Convertible	3.440	3.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.099	47.168
Government	34.706	52.373
Derivative	18.186	75.916
Cash	0.008	31.575

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	4.28	-	-
Australia (Commonwealth of) 1.5%	AU0000047003	4.06	-	-
United States Treasury Bonds 2.375%	-	3.05	-	-
TURKEY TRGOVT 4.375 08-JUL-2027	XS2361850527	2.08	101.813	-0.01%
Cyprus (Republic Of) 0.625%	XS2105095777	1.98	-	-
Japan (Government Of) 0.1%	JP1103631M74	1.68	-	-
Norway 1.375 19-Aug-2030	NO0010875230	1.57	87.190	0.00%
Croatia (Republic Of) 2.75%	XS1713475306	1.51	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.38	97.72	+0.09%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.38	-	-

Top Bond Funds by REAPS Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000025136		49.19M	-0.19	-4.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Diversified B.	1.034	+0.001	+0.11%