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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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44.450 -0.020 -0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.01M

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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	8.240	8.240	0.000
Bonds	91.540	91.600	0.060
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	62.769	56.934
Government	28.931	44.185
Cash	8.193	24.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	6.28	-	-
Infineon Technologies AG 3.625%	XS2056730679	5.50	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.41	-	-
Eurofins Scientific SE 6.75%	XS2579480307	5.10	-	-
EC Finance PLC 3%	XS2389984175	3.58	-	-
Deutsche Pfandbriefbank AG 5.75%	XS1808862657	3.24	-	-
Rail Capital Markets Plc 8.25%	XS1843433472	3.13	-	-
Germany 0 15-Nov-2028	DE0001102556	3.12	93.920	+0.17%
Grenke Finance Plc 5.125%	XS2905582479	3.07	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	3.02	-	-

Top Bond Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
apo VV Renten Privat	846.53M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	215.03M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	215.03M	-0.08	1.43	0.60
Bethmann Rentenfonds	195.13M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	159.99M	0.78	2.85	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	44.450	-0.020	-0.04%