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Pro Fonds (lux) Inter-bond E (0P0000TX4X)

Luxembourg

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113.310 +0.210 +0.19%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.25M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0654980571

Asset Class: Bond

General
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0P0000TX4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond E (0P0000TX4X) fund. Our Pro Fonds Lux Inter-Bond E 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	5.740	5.740	0.000
Bonds	94.260	94.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.652	48.091
Government	12.247	62.428
Cash	5.738	44.880
Securitized	3.363	14.144

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.69	-	-
Munich (City Of) 2.75%	DE000A383VA6	1.96	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.93	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.77	-	-
RWE AG 6.63%	XS1254119750	1.77	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.75	-	-
Nasdaq Inc 4.5%	XS2643673952	1.68	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.62	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.62	-	-
E.ON SE 3.5%	XS2791959906	1.59	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	400.76M	0.49	-3.83	-1.75
StarCapital Argos A EUR	63.63M	6.53	-1.02	0.59
StarCapital Argos I EUR	63.11M	6.90	-0.66	0.97
Pro Fonds Lux Inter Bond C	53.39M	5.95	-0.44	1.35
Bond Opportunities Fund D	48.34M	11.07	1.47	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	113.310	+0.210	+0.19%