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Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA)

Luxembourg

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118.620 -0.010 -0.01%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900570

Asset Class: Bond

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0P00018OEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA) fund. Our Indosuez Funds Short Term Dollar M Capitalisation 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	29.340	29.340	0.000
Bonds	70.660	70.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.297	58.252
Cash	20.922	14.737
Government	7.781	18.276

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.50	-	-
American Honda Finance Corporation 6.04549%	-	2.93	-	-
Apple Inc. 2.75%	-	2.91	-	-
United States Treasury Bills 0%	-	2.57	-	-
UBS AG New York Branch 7.95%	-	2.21	-	-
Bank of Nova Scotia 5.25%	-	2.19	-	-
Credit Agricole S.A. London Branch 3.25%	-	2.19	-	-
Thermo Fisher Scientific Inc 1.215%	-	2.19	-	-
General Motors Financial Company Inc 3.5%	-	2.19	-	-
Amazon.com, Inc. 3.8%	-	2.19	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar G Cap	61.04M	4.36	3.55	1.90
IndosuezST Dollar P Cap	61.04M	3.99	3.22	1.68
IndosuezST Dollar F Cap	61.04M	3.58	3.33	-
IndosuezST Dollar MX dist	61.04M	4.24	3.47	-
IndosuezST Dollar PX dist	61.04M	4.00	3.23	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	118.620	-0.010	-0.01%