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H2o Allegro Sp Eur-r C (0P0000SPDY)

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H2O Allegro SP R C historical data, for real-time data please try another search
9,887.860 +363.660    +3.82%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0013535713 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 295.41M
H2O Allegro SP R C 9,887.860 +363.660 +3.82%

0P0000SPDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H2O Allegro SP R C (0P0000SPDY) fund. Our H2O Allegro SP R 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 %
Stocks 0.040 0.050 0.010
Bonds 118.580 121.980 3.400
Convertible 3.350 3.350 0.000

Sector Allocation

Name  Net % Category Average
Derivative 1.145 24.376
Government 111.996 22.789
Cash -18.509 21.805
Corporate 8.759 23.879
Securitized 0.321 3.916

Region Allocation

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

Top Holdings

Number of long holdings: 602

Number of short holdings: 577

Name ISIN Weight % Last Change %
  Btp Tf 2,80% Dc28 Eur IT0005340929 24.59 100.47 -0.03%
Mexico (United Mexican States) 10% MX0MGO000078 13.88 - -
Mexico (United Mexican States) 7.5% MX0MGO0000D8 11.82 - -
  Btp Tf 3,00% Ag29 Eur IT0005365165 10.36 100.900 +0.01%
Long-Term Euro-BTP Futures Sept19 - 9.74 - -
  Btp Tf 4,75% St28 Eur IT0004889033 8.07 107.39 +0.07%
Mexico (United Mexican States) 7.75% MX0MGO0000P2 6.53 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 4.96 79.690 0.00%
Mexico (United Mexican States) 8% MX0MGO000003 4.39 - -
  Italy 30Y IT0004923998 3.52 4.192 -0.24%

Top Other Funds by H2O AM LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010930438 1.29B -6.47 12.22 11.98
  FR0013393329 1.29B -7.77 9.24 -
  FR0013186707 1.29B -6.92 11.61 -
  FR0010923383 210.91M -7.94 8.74 4.46
  FR0013393220 206.53M -5.97 12.01 -
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