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Bper International Sicav Global Bond (0P00000E54)

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164.220 -0.050    -0.03%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Third Party Management Company S.A.
ISIN:  LU0085741626 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 90.7M
BPER International SICAV Global Bond 164.220 -0.050 -0.03%

0P00000E54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Global Bond (0P00000E54) fund. Our BPER International SICAV Global Bond 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 3.710 100.190 96.480
Bonds 95.970 215.120 119.150
Convertible 0.110 0.110 0.000
Preferred 0.200 0.200 0.000

Sector Allocation

Name  Net % Category Average
Government 54.939 68.461
Derivative 0.532 67.678
Corporate 40.463 32.626
Cash 3.187 38.274
Securitized 0.771 14.551

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 133

Name ISIN Weight % Last Change %
  New Zealand NZEA 2.75 15-Apr-2037 NZGOVDT437C0 4.30 82.000 +0.57%
China Development Bank 3.45% CND10002GGR3 3.57 - -
China Development Bank 3.8% CND100009CN7 3.17 - -
China Development Bank 3.3% CND100045707 2.81 - -
Mexico (United Mexican States) 7.75% MX0MGO0000R8 2.22 - -
China (People's Republic Of) 2.6% CND10006ZG95 2.14 - -
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 1.75 96.240 +0.23%
Japan (Government Of) 0.3% JP1201701KA5 1.62 - -
United States Treasury Bonds 3% - 1.51 - -
Japan (Government Of) 0.8% JP1400111J52 1.50 - -

Top Bond Funds by BPER Banca S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1720111282 797.07M 5.77 3.29 -
  BPER Intl S Global Convertible Bond 323.39M 3.98 -4.07 2.92
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