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Esperia Funds Sicav C-quadrat Asian Bond Opportunities Z Cap (0P00014EAV)

Luxembourg

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Esperia Funds SICAV C-Quadrat Asian Bond Opportuni historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0924045106

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.54M

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0P00014EAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV C-Quadrat Asian Bond Opportuni (0P00014EAV) fund. Our Esperia Funds SICAV C-Quadrat Asian Bond Opportuni 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	26.240	26.780	0.540
Bonds	65.680	65.680	0.000
Convertible	5.880	5.880	0.000
Preferred	2.200	2.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.756	75.944
Cash	26.243	11.501
Government	14.001	18.777

Region Allocation

Bonds

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.45%	IT0005175598	9.35	-	-
Minejesa Capital BV 4.625%	-	4.58	-	-
Cerah Capital Limited 0%	XS2027352405	3.21	-	-
PT Pertamina (Persero) 6.5%	-	3.01	-	-
China Huadian Overseas Development 2018 Ltd 3.375%	XS2184856859	2.89	-	-
GOHL Capital Limited 4.25%	XS1551355149	2.55	-	-
Adani Transmission Limited 4.25%	XS2080214864	2.40	-	-
PT Pertamina (Persero) 6%	-	2.39	-	-
China Yangtze Power International BVI 2 Ltd. 0%	XS1513303047	2.39	-	-
Bharti Airtel Limited 1.5%	-	2.32	-	-

Top Bond Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia Funds S Duemme Corporate Bo		256M	3.36	-0.49	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.			%