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Richelieu Euro Credit Unconstrained R (0P0000XRLP)

Paris

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116.200 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.63M

Type: Fund

Market: France

Issuer: KBL Richelieu Gestion

ISIN: FR0011330513

Asset Class: Bond

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0P0000XRLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Obligations Court Terme C (0P0000XRLP) fund. Our Richelieu Obligations Court Terme C 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	1.300	1.300	0.000
Bonds	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.695	48.574
Government	4.608	35.039
Cash	1.301	16.434

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.61	99.59	+0.08%
La Mondiale 6.75%	XS0919410828	3.84	-	-
Achmea BV 6%	XS0911388675	3.74	-	-
Volkswagen International Finance N.V. 0%	XS1910947941	3.60	-	-
Aegon N.V. 4%	XS1061711575	3.59	-	-
AT&T Inc 0%	XS1907118464	3.58	-	-
Carrefour Banque S.A. 0%	FR0013446580	3.56	-	-
Goldman Sachs Group, Inc. 0%	XS2389353181	3.55	-	-
Banco Santander, S.A. 0%	XS2293577354	3.53	-	-
RCI Banque S.A. 0%	FR0013322146	3.50	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme I		42.63M	4.51	1.51	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	116.200	+0.020	+0.02%