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Acatis Fair Value Bonds A (0P00000CVX)

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ACATIS Fair Value Bonds A historical data, for real-time data please try another search

39.110 -0.010 -0.03%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009769844

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.99M

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0P00000CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Bonds A (0P00000CVX) fund. Our ACATIS Fair Value Bonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.400	6.400
Bonds	70.130	70.130
Convertible	23.470	23.470

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.114	31.551
Government	12.485	37.384
Cash	6.401	32.777

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Viridian Power and Energy Holdings 4%	XS1684813493	9.82	-	-
UniCredit Bank AG	DE000HVB2QF4	9.08	-	-
Nordex SE 6.5%	XS1713474168	8.51	-	-
Portugal 15Y	PTOTEAOE0021	7.95	3.592	+0.03%
Encavis Finance B.V. 5.25%	DE000A19NPE8	6.83	-	-
Rothschilds and Co Continuation Finance Plc	XS0197703118	4.66	-	-
Aquarius plus Investments Plc 4.25%	XS0897406814	4.59	-	-
NN Group N.V. 4.38%	XS1076781589	4.58	-	-
Allianz SE 3.88%	XS1485742438	4.54	-	-
European Investment Bank 7.5%	XS1551068080	4.54	-	-

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