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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

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

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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	24.782
Government	111.996	22.686
Cash	-18.509	22.207
Corporate	8.759	23.530
Securitized	0.321	3.899

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	100.15	-0.15%
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	100.410	-0.21%
Long-Term Euro-BTP Futures Sept19	-	9.74	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	8.07	106.85	-0.09%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	6.53	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.96	79.150	-0.80%
Mexico (United Mexican States) 8%	MX0MGO000003	4.39	-	-
Italy 30Y	IT0004923998	3.52	4.364	-0.23%

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.26B	-3.41	15.91	12.25
FR0013393329	1.26B	-4.91	12.19	-
FR0013186707	1.26B	-3.93	15.30	-
FR0010923383	203.23M	-8.57	12.07	4.19
H2O Allegro EUR-I C	206.01M	-1.84	18.56	10.30

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Recent Quotes

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