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Luxcash Euro B (0P00001AFR)

Luxembourg

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Luxcash Euro B historical data, for real-time data please try another search

120.020 +0.030 +0.03%

18/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.05M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0040498536

Asset Class: Bond

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0P00001AFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxcash Euro B (0P00001AFR) fund. Our Luxcash Euro B 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	10.050	15.970	5.920
Bonds	89.960	89.960	0.000

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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
Government	89.955	33.117
Cash	10.045	32.996

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Dec-2024	IT0005575482	8.17	99.728	+0.03%
Italy 0 14-Jan-2025	IT0005580003	7.13	99.599	-0.13%
Spain (Kingdom of) 0%	ES0L02409065	6.44	-	-
Spain (Kingdom of) 0%	ES0L02501101	6.37	-	-
Banque Raiffeisen Sc	-	6.21	-	-
Receivable/Sec. Sold	-	6.18	-	-
France (Republic Of) 0%	FR0128071067	6.15	-	-
France (Republic Of) 0%	FR0128227792	6.12	-	-
France (Republic Of) 0%	FR0128227800	5.08	-	-
France (Republic Of) 0%	FR0128071059	4.88	-	-

Top Bond Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxcash Euro A		20.18M	0.55	-0.85	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxcash Euro B	120.020	+0.030	+0.03%