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H2o Multibonds Sp Reur C/d (0P000148M9)

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H2O Multibonds REUR C/D historical data, for real-time data please try another search

26.860 -0.080 -0.30%

30/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013536042

Asset Class: Other

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0P000148M9 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds REUR C/D (0P000148M9) fund. Our H2O Multibonds REUR C/D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.480	580.710	563.230
Shares	0.190	0.210	0.020
Bonds	85.620	88.270	2.650
Convertible	2.130	2.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.470	294.206
Government	80.198	95.012
Cash	13.990	759.931
Corporate	7.211	17.884
Securitized	0.080	3.695

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 680

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	16.13	98.07	-0.28%
Btp Tf 3,00% Ag29 Eur	IT0005365165	10.02	98.460	-0.16%
Long-Term Euro-BTP Futures Sept19	-	7.24	-	-
Italy 30Y	IT0004923998	6.55	4.337	+0.14%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	5.91	-	-
Mexico (United Mexican States) 10%	MX0MGO000078	5.88	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	3.85	74.080	-0.38%
France (Republic Of)	FR0125692352	3.47	-	-
Ggb Tf 3,75% Ge28 Eur	GR0124034688	3.27	102.68	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.15	-	-

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0013186707	1.5B	-4.78	12.10	-
FR0010930438	1.5B	-4.66	12.80	13.77
FR0013393329	1.5B	-5.05	9.93	-
FR0010923383	264.81M	-3.70	12.80	5.68
FR0013186673 EUR	251.64M	-3.43	15.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds RE.	26.860	-0.080	-0.30%