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H2o Allegro Sp Eur-r C (0P0000SPDY)

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H2O Allegro SP R C historical data, for real-time data please try another search

9,887.860 +363.660 +3.82%

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

Morningstar Rating:
Total Assets: 295.41M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013535713

Asset Class: Other

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0P0000SPDY Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro SP R C (0P0000SPDY) fund. Our H2O Allegro SP R C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.040	0.050	0.010
Bonds	118.580	121.980	3.400
Convertible	3.350	3.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.145	24.403
Government	111.996	23.235
Cash	-18.509	23.744
Corporate	8.759	24.509
Securitized	0.321	5.382

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 577

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	24.59	97.74	+0.40%
Mexico (United Mexican States) 10%	MX0MGO000078	13.88	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	11.82	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	10.36	98.490	+0.78%
Long-Term Euro-BTP Futures Sept19	-	9.74	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	8.07	105.46	+0.28%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	6.53	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.96	68.620	+0.06%
Mexico (United Mexican States) 8%	MX0MGO000003	4.39	-	-
Italy 30Y	IT0004923998	3.52	4.433	-0.36%

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0013393329	1.41B	-5.05	9.93	-
FR0013186707	1.41B	-4.78	12.10	-
FR0010930438	1.41B	-4.66	12.80	13.77
FR0010923383	256M	-3.70	12.80	5.68
FR0013393220	239.78M	-3.67	14.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro SP R .	9,887.860	+363.660	+3.82%