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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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44.910 +0.040 +0.09%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.36M

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0P0000IVPR Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS IfK Value Renten UI A (0P0000IVPR) fund. Our ACATIS IfK Value Renten UI A 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	9.420	9.420	0.000
Bonds	90.360	90.440	0.080
Convertible	0.220	0.220	0.000

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	60.721	58.622
Government	29.759	42.933
Cash	9.416	24.397

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	6.31	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.49	-	-
Eurofins Scientific SE 6.75%	XS2579480307	5.02	-	-
Infineon Technologies AG 3.625%	XS2056730679	4.92	-	-
EC Finance PLC 3%	XS2389984175	3.52	-	-
Deutsche Pfandbriefbank AG 5.75%	XS1808862657	3.48	-	-
Rail Capital Markets Plc 8.25%	XS1843433472	3.26	-	-
Germany 0 15-Nov-2028	DE0001102556	3.10	93.460	-0.04%
Grenke Finance Plc 5.125%	XS2905582479	2.98	-	-
Celanese US Holdings Llc 5.337%	XS2497520887	2.97	-	-

Top Bond Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
apo VV Renten Privat	855.4M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	215.1M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	215.1M	0.70	2.41	0.69
Bethmann Rentenfonds	134.37M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	160.25M	0.78	2.85	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS IfK Value .	44.910	+0.040	+0.09%
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