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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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97.260 +0.020 +0.02%

03/09 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000S2BY Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS IfK Value Renten UI B (0P0000S2BY) fund. Our ACATIS IfK Value Renten UI B 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	7.730	7.900	0.170
Bonds	92.060	92.100	0.040
Convertible	0.210	0.210	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	60.962	58.832
Government	31.210	49.287
Cash	7.726	28.444

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: 4

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	6.37	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.47	-	-
Eurofins Scientific SE 6.75%	XS2579480307	4.51	-	-
Deutsche Pfandbriefbank AG 5.75%	XS1808862657	4.31	-	-
Infineon Technologies AG 3.625%	XS2056730679	4.01	-	-
Sudzucker International Finance BV 5.95%	XS3071332293	3.62	-	-
Rail Capital Markets Plc 8.25%	XS1843433472	3.23	-	-
EC Finance PLC 3%	XS2389984175	3.03	-	-
Grenke Finance Plc 5.125%	XS2905582479	2.98	-	-
Germany 0 15-Nov-2028	DE0001102556	2.98	93.930	+0.20%

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