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Delubac Obligations I (0P00011QYW)

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11,954.380 -11.510    -0.10%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Delubac Asset Management S.A.
ISIN:  FR0011678093 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31.6M
Delubac Obligations I 11,954.380 -11.510 -0.10%

0P00011QYW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Delubac Obligations I (0P00011QYW) fund. Our Delubac Obligations I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 0

Number of short holdings: 0

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
Agence Franc Dev 4.615% FR0010348052 3.94 - -
Fiat Fin & Trade 6.875% XS0465889912 3.68 - -
Abengoa Sa Cv XS1062064651 3.66 - -
Amplifon 4.875% XS0953207759 3.64 - -
Arcelormittal 9.375% XS0431928414 3.50 - -
Societe Generale 6.999% XS0336598064 3.44 - -
Wendel 4.875% XS0253989635 3.41 - -
Gen Elec Cap 4.625% XS0267166246 3.14 - -
Tereos Europe S.A. 4.25% FR0011439900 3.08 - -
Bpce 12.5% FR0010777524 3.05 - -
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