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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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95.940 +0.080 +0.08%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.09M

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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	13.740	13.740	0.000
Bonds	86.030	86.160	0.130
Convertible	0.230	0.230	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	61.764	58.248
Government	24.432	47.357
Cash	13.692	27.704

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	5.85	-	-
Infineon Technologies AG 3.625%	XS2056730679	5.76	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.48	-	-
Eurofins Scientific SE 6.75%	XS2579480307	5.29	-	-
EC Finance PLC 3%	XS2389984175	3.79	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	3.18	-	-
Grenke Finance Plc 5.125%	XS2905582479	3.18	-	-
Celanese US Holdings Llc 5.337%	XS2497520887	3.14	-	-
Hapag-Lloyd AG 2.5%	XS2326548562	3.12	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	3.10	-	-

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