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Rivertree Fd - Bond Euro Short Term C Capitalisation (0P00018IBC)

Luxembourg

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519.650 +0.340 +0.07%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.64M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1411538389

Asset Class: Bond

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0P00018IBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Fd Bond Euro Short Term C EUR Cap (0P00018IBC) fund. Our Richelieu Fd Bond Euro Short Term C EUR Cap 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	3.800	3.930	0.130
Bonds	93.680	93.680	0.000
Convertible	2.510	2.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.754	48.322
Cash	3.805	16.601
Government	2.931	34.778

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 1.375%	XS1209863254	3.32	-	-
Repsol International Finance B.V. 2%	XS2156581394	3.31	-	-
Nationale-Nederlanden Bank N.V 0.375%	XS2084050637	3.31	-	-
Electricite de France SA 3.875%	FR001400D6M2	3.11	-	-
Banco Santander, S.A.	XS2293577354	3.06	-	-
Syngenta Finance N.V. 3.375%	XS2154325489	3.04	-	-
Netflix, Inc. 3%	XS2166217278	3.04	-	-
Ryanair Designated Activity Company 2.875%	XS2228260043	3.04	-	-
Cellnex Telecom S.A.U 2.875%	XS1551726810	3.04	-	-
Mercedes-Benz International Finance B.V. 2.625%	DE000A289RN6	3.03	-	-

Top Bond Funds by Kredietrust Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Fd Bond EuroST A		30.64M	3.27	0.35	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Fd Bon.	519.650	+0.340	+0.07%