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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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46.520 +0.040 +0.09%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	7.950	7.950	0.000
Bonds	91.840	91.880	0.040
Convertible	0.200	0.200	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	59.378	57.511
Government	32.569	25.622
Cash	7.954	17.601

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	6.27	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.43	-	-
Eurofins Scientific SE 6.75%	XS2579480307	4.39	-	-
Deutsche Pfandbriefbank AG 5.75%	XS1808862657	4.27	-	-
Infineon Technologies AG 3.625%	XS2056730679	3.93	-	-
Sudzucker International Finance BV 5.95%	XS3071332293	3.49	-	-
Rail Capital Markets Plc 8.25%	XS1843433472	3.07	-	-
EC Finance PLC 3%	XS2389984175	2.98	-	-
Germany 0 15-Nov-2028	DE0001102556	2.98	94.140	+0.01%
Grenke Finance Plc 5.125%	XS2905582479	2.93	-	-

Top Bond Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
apo VV Renten Privat	986.22M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	219.29M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	219.29M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	164.26M	2.59	4.43	1.24
Bethmann Rentenfonds	142.29M	2.35	6.12	-0.06

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ACATIS IfK Value .	46.520	+0.040	+0.09%
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