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Nb Fcp Euro Bond (0P00000HLS)

Luxembourg

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2,368.260 -2.600 -0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.39M

Type: Fund

Market: Luxembourg

Issuer: GNB - International Management SA

ISIN: LU0062574610

Asset Class: Bond

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0P00000HLS Holdings

Comprehensive information about top holdings and Key Holding Information for the NB FCP Euro Bond (0P00000HLS) fund. Our NB FCP Euro Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	143.040	164.470	21.430
Other	5.250	5.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	143.043	73.287
Derivative	21.940	8.315
Cash	-70.235	10.399

Top Holdings

Number of long holdings: 31

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Btp 3 Years Fut 12/24 Eux	-	33.61	-	-
Euro Bund 10 Years Fut 12/24 Eux	-	24.27	-	-
Greece (Republic Of) 4.125%	GR0138018842	18.54	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	12.39	99.390	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	11.37	88.670	0.00%
Finland 3 15-Sep-2033	FI4000550249	10.34	101.680	0.00%
Long Gilt Fut 10 Years Fut 12/24 Ice	-	9.14	-	-
European Investment Bank 3.75%	-	7.32	-	-
Us Treasury Note 10 Years Fut 12/24 Cbot	-	7.11	-	-
Netherlands (Kingdom Of) 0%	NL0014555419	6.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Euro Bond	2,368.260	-2.600	-0.11%