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Atlantas Sicav - Bond Global (0P00001SGZ)

Luxembourg

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1,667.600 +32.870 +2.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0026599562

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.12M

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0P00001SGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantas Sicav - Bond Global (0P00001SGZ) fund. Our Atlantas Sicav - Bond Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.460	2.460
Bonds	96.960	96.960
Other	0.580	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.058	24.743
Government	6.798	69.649
Cash	2.464	28.804

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vattenfall AB 6.25%	XS0417209052	1.32	-	-
Hydro-Quebec 8.4%	-	1.27	-	-
SES S.A. 4.75%	XS0600056641	1.26	-	-
Crown Euro Hldgs 4%	XS1084050316	1.22	-	-
Davide De Campari 4.5%	XS0848458179	1.19	-	-
Cemex Fin	XS1433214449	1.18	-	-
Bp Cap Markets	XS1040506112	1.17	-	-
African Development Bank 8.8%	-	1.16	-	-
General Mills, Inc. 2.1%	XS0993266625	1.15	-	-
Gaz Cap Sa	XS0906946008	1.14	-	-

Top Bond Funds by Société d'Administration et de Gestion Atlantas Saga S.A

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.52B	2.21	-0.39	1.69
Bond Allocation B EUR Inc	1.52B	2.20	-0.38	1.70
Rothschild Fund Bond Allocation I E	1.52B	2.59	0.07	2.18
Rothschild Fund Bond Allocation R E	1.52B	2.03	-0.22	1.82
LU1234750898	359.86M	8.23	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantas Sicav - .	1,667.600	+32.870	+2.01%