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H2o Multibonds Sp Ieur C (0P0000PUXN)

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H2O Multibonds I historical data, for real-time data please try another search

43,354.262 -116.830 -0.27%

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

Morningstar Rating:
Total Assets: 812.99M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013535960

Asset Class: Bond

General
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Technical
- Technical Analysis
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0P0000PUXN Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds I (0P0000PUXN) fund. Our H2O Multibonds I 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

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.470	24.403
Government	80.198	23.283
Cash	13.990	24.253
Corporate	7.211	24.453
Securitized	0.080	5.481

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	98.34	+0.23%
Btp Tf 3,00% Ag29 Eur	IT0005365165	10.02	98.620	+0.10%
Long-Term Euro-BTP Futures Sept19	-	7.24	-	-
Italy 30Y	IT0004923998	6.55	4.288	-0.16%
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	74.360	+0.45%
France (Republic Of)	FR0125692352	3.47	-	-
Ggb Tf 3,75% Ge28 Eur	GR0124034688	3.27	102.68	-0.22%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds I	43,354.262	-116.830	-0.27%