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Lom Euro Fixed Income Fund B Acc (0P0000JTUK)

CSX

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12.161 +0.040 +0.34%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26M

Type: Fund

Market: Cayman Islands

Issuer: LOM Asset Management

ISIN: BMG556251269

Asset Class: Bond

General
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0P0000JTUK Holdings

Comprehensive information about top holdings and Key Holding Information for the LOM Euro Fixed Income Fund B Acc (0P0000JTUK) fund. Our LOM Euro Fixed Income Fund B Acc 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	9.410	9.410	0.000
Bonds	90.590	90.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.996	47.952
Government	19.591	34.964
Cash	9.413	15.939

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 3.88%	XS0750894577	19.59	-	-
Cooperatieve Rabobank U.A. 3.75%	XS0557252417	18.06	-	-
Goldman Sachs Group, Inc. 1.38%	XS1173845436	16.55	-	-
Credit Agricole S.A. 0%	FR0011108851	11.11	-	-
BNP Paribas 2.88%	XS0847433561	9.06	-	-
Volkswagen International Finance N.V. 1.88%	XS0782708456	8.17	-	-
BMW Finance NV 1 21-Jan-2025	XS1168962063	8.04	99.530	-0.11%
Rabobank 3.75%	XS0557252417	0.00	-	-
Goldman Sachs Grp 1.375%	XS1173845436	0.00	-	-
Credit Agricole Sa	FR0011108851	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Euro Fixed In.	12.161	+0.040	+0.34%