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Slgp Short Bonds P (0P000013A9)

Paris

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SLGP Short Bonds P historical data, for real-time data please try another search

75.250 -0.010 -0.01%

08/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.59M

Type: Fund

Market: France

ISIN: FR0007386313

Asset Class: Bond

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0P000013A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SLGP Short Bonds P (0P000013A9) fund. Our SLGP Short Bonds P 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	6.290	10.020	3.730
Bonds	93.710	93.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.844	45.914
Cash	6.289	19.962
Government	5.867	21.584

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Renault S.A. 1%	FR0013329315	8.06	-	-
Italy (Republic Of)	IT0005252520	5.87	-	-
Goldman Sachs Group, Inc.	XS2338355360	5.78	-	-
Valeo SE 3.25%	FR0011689033	4.80	-	-
Iliad SA 0.75%	FR0014001YE4	4.75	-	-
Warner Media LLC 1.95%	XS1266734349	3.56	-	-
Intesa Sanpaolo S.p.A.	IT0005279887	3.55	-	-
Mediobanca - Banca di Credito Finanziario SpA	IT0005212292	3.48	-	-
CNP Assurances SA 1.875%	FR0013213832	2.93	-	-
Aeroports de Paris 3.125%	FR0011266527	2.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SLGP Short Bonds .	75.250	-0.010	-0.01%