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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

Luxembourg

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82.800 -0.040 -0.05%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.07M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0078525416

Asset Class: Bond

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0P00000ZYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordlux Renten A Acc (0P00000ZYY) fund. Our Nordlux Renten A 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	13.750	28.230	14.480
Shares	0.030	0.050	0.020
Bonds	78.240	92.050	13.810
Convertible	2.390	2.390	0.000
Preferred	0.290	0.290	0.000
Other	5.320	5.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.555	19.026
Price to Book	0.944	1.759
Price to Sales	2.177	1,390.000
Price to Cash Flow	5.027	6.001
Dividend Yield	3.003	4.785
5 Years Earnings Growth	20.384	12.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.812	71.830
Corporate	25.216	48.975
Cash	12.944	38.567
Derivative	0.439	77.477
Securitized	1.116	14.039

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
GS Em Mkts Ttl Ret Bd I Acc USD	LU1706949374	6.02	-	-
United States Treasury Bonds	-	5.29	-	-
Aramea Rendite Plus PF	DE000A141WC2	4.97	99.840	+0.10%
European Investment Bank	XS2552878857	4.81	-	-
FTGF BW Glb FI Abs Ret PR EURH Acc	IE00B5VBQV99	4.78	-	-
Xtrackers India Government Bond UCITS 1C USD Acc	IE000QVYFUT7	4.47	37.19	+0.11%
United States Treasury Bonds	-	4.32	-	-
Deutsche Boerse AG	DE000A289N78	4.17	-	-
Brazil (Federative Republic)	-	4.06	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	4.05	92.048	+0.04%

Top Bond Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Nordlux Renten B Inc	42.07M	3.76	1.01	0.74
LBBW Opti Return A	2.34M	0.52	-7.29	-3.57
LBBW Opti Return T	2.34M	0.54	-7.30	-3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten A .	82.800	-0.040	-0.05%