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Sih Fcp - Brightgate Global Income Fund A I (0P000102PY)

Luxembourg

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149.420 +0.060 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.1M

Type: Fund

Market: Luxembourg

Issuer: Brightgate Capital SGIIC

ISIN: LU0942882589

Asset Class: Bond

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0P000102PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - BrightGate Global Inc (0P000102PY) fund. Our Sigma Investment House FCP - BrightGate Global Inc 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	9.870	83.750	73.880
Bonds	72.920	72.920	0.000
Convertible	4.090	4.090	0.000
Preferred	14.100	14.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.824	49.111
Derivative	1.138	79.898
Cash	8.732	41.024
Government	8.196	64.145

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	7.20	-	-
TransCanada Pipelines Limited	-	2.83	-	-
Textron Financial Corporation	-	2.61	-	-
Discover Financial Services Inc.	-	2.48	-	-
Golar LNG Limited 7.75%	NO0013331223	2.43	-	-
SLM Corp Pb Pref	US78442P5026	2.40	74.04	-0.13%
Howard Hughes Holdings Inc. 4.375%	-	2.23	-	-
Bankinter SA	XS2199369070	2.19	-	-
General Motors Financial Company Inc	-	2.14	-	-
Enterprise Products Operating LLC	-	2.09	-	-

Top Bond Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1984948874		132.1M	7.98	4.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	149.420	+0.060	+0.04%