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Pro Fonds (lux) Inter-bond D (0P0000ZQGN)

Switzerland

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110.320 +0.430 +0.39%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.04M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0941032582

Asset Class: Bond

General
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0P0000ZQGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond D (0P0000ZQGN) fund. Our Pro Fonds Lux Inter-Bond D 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	9.480	9.480	0.000
Bonds	90.520	90.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.215	44.246
Cash	9.480	44.594
Government	8.907	82.578
Securitized	2.398	12.885

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.74	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.96	-	-
RWE AG 6.63%	XS1254119750	1.88	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.82	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.81	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.64	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.62	-	-
E.ON SE 3.5%	XS2791959906	1.62	-	-
Enel S.p.A. 4.75%	XS2770512064	1.61	-	-
France 3 25-Jun-2049	FR001400NEF3	1.58	93.310	+0.48%

Top Bond Funds by FIDUKA Depotverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Fonds Lux Inter Bond B		52.04M	5.68	-5.18	-1.57
	Pro Fonds Lux Inter Bond A		52.04M	0.98	-2.92	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	110.320	+0.430	+0.39%
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