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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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109.970 -0.030 -0.03%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.66M

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0P0001Q467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Global Bonds EUR 2026 M (0P0001Q467) fund. Our Indosuez Funds Global Bonds EUR 2026 M 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	1.220	1.220	0.000
Bonds	98.780	98.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.780	37.631
Cash	1.220	33.781

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS Group AG 2.75%	CH1194000340	1.61	-	-
Danske Bank A/S 1.375%	XS2443438051	1.60	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.59	98.25	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	1.59	-	-
Deutsche Bank AG 1.625%	DE000DL19U23	1.58	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	1.58	-	-
Telefonaktiebolaget LM Ericsson (publ) 1.125%	XS2441574089	1.57	-	-
Raiffeisen Bank International AG 4.75%	XS2579606927	1.57	-	-
Air France KLM 7.25%	FR001400F2Q0	1.56	-	-
Orano SA 3.375%	FR0013414919	1.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Gl.	109.970	-0.030	-0.03%