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Diversified Growth Company Bond A Gbp Cap (0P0001A2AQ)

Luxembourg

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105.564 +0.140 +0.13%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 95.38M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0864887871

Asset Class: Bond

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0P0001A2AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company Bond A GBP Cap (0P0001A2AQ) fund. Our Diversified Growth Company Bond A GBP Cap 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	2.870	2.870	0.000
Bonds	87.660	87.700	0.040
Convertible	9.470	9.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.594	28.205
Government	7.252	63.474
Cash	2.867	35.787
Securitized	2.372	11.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Gothaer Allgemeine Versicherung AG	DE000A168478	4.87	-	-
Vontobel Financial Products Ltd. 2.6%	CH1134445159	4.18	-	-
Midwest Connector Capital Company LLC 3.9%	-	3.82	-	-
ELM BV 3.25%	XS1592282740	3.50	-	-
Landesbank Baden-Wurttemberg 3.625%	XS1246732249	3.48	-	-
UBS AG 5.125%	CH0244100266	3.42	-	-
Abbott Laboratories 3.75%	-	3.31	-	-
United States Treasury Notes 3.5%	-	3.31	-	-
The Boeing Company 2.7%	-	3.06	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 0.45%	CH0494734343	2.96	-	-

Top Bond Funds by NS Partners Europe SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DGC Convertible & Credit A GBP		97.54M	3.88	-2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diversified Growt.	105.564	+0.140	+0.13%