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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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119.840 -0.170 -0.14%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.74M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0683647100

Asset Class: Bond

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0P0000VOSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegaso Capital SICAV Strategic Bond Institutional (0P0000VOSU) fund. Our Pegaso Capital SICAV Strategic Bond Institutional 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	4.470	4.670	0.200
Bonds	93.660	93.660	0.000
Other	1.870	2.550	0.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.817	47.698
Cash	3.729	36.742
Derivative	1.703	78.770

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Se Reg.S. Fix-To-Float Perp.	-	2.83	-	-
Var Energi Asa1 Emtn Reg.S. V.23(2029)	-	2.74	-	-
I Shares Iii Plc. - I Shares Emerging Markets Local Government Bond Ucits E	-	2.55	-	-
Banca Popolare Di Sondrio S.P.A. Emtn Reg.S. Fix-To-Float V.21(2032)	-	2.53	-	-
Bff Bank S.P.A. Reg.S. Fix-To-Float Perp.	-	2.36	-	-
Banco Santander S.A. Fix-To-Float Perp.	-	2.34	-	-
Eni S.P.A. Reg.S. Fix-To-Float Perp.	-	2.30	-	-
Ageas Sa/Nv Reg.S. Fix-To-Float Perp.	-	2.21	-	-
Mediobanca - Banca Di Credito Finanziario S.P.A. Emtn Reg.S. Fixto- Float V	-	2.08	-	-
Finecobank Banca Fineco S.P.A. Reg.S. Fix-To-Float V.21(2027)	-	2.01	-	-

Top Bond Funds by Mainfirst Affiliated Fund Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	430.03M	1.50	-2.05	-
EDM intl SICAV Credit Prtflio A EUR	66.12M	4.58	-1.17	1.48
EDM intl SICAV HiYld Short Duration	48.5M	3.62	0.19	0.59
Baloise Inv Lux BFIoBond O Acc	46.46M	-0.18	-4.32	-0.85
LU0388324252	24.24M	8.29	1.15	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	119.840	-0.170	-0.14%