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Ae&s Struktur Selekt (0P000082NQ)

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AE&S Struktur Selekt historical data, for real-time data please try another search

39.870 0.000 0.00%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LBS16

Asset Class: Other

Morningstar Rating:
Total Assets: 7.37M

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0P000082NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AE&S Struktur Selekt (0P000082NQ) fund. Our AE&S Struktur Selekt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.290	43.290
Bonds	56.040	56.040
Convertible	0.670	0.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.425	23.285
Cash	43.287	22.842
Government	0.184	22.542
Securitized	0.103	3.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VONTOBEL BONUSZTF SX5E 28.06.2021 BONUS:0 BV:1	DE000VF4HKZ0	9.30	-	-
Raiffeisen Swit BONUSZTF SX5E 20.03.2024 BONUS:149	CH0521980802	9.27	-	-
GOSA BONUSZTF SX5E 18.12.2020 BONUS:3600 BV:1	DE000GA1V0Q1	7.33	-	-
LBBW BONUSZTF SX5E 19.09.2024 BONUS:4010 BV:1	DE000LB1W510	5.50	-	-
Spain (Kingdom of) 0.05%	ES00000128X2	5.44	-	-
KEPLER Short Invest Rentenfonds A	AT0000618723	5.22	10,165.370	+0.01%
BNP BONUSZTF SX5E 18.06.2021 BONUS:2800 BV:1	DE000PF0LLS1	5.21	-	-
Credit Suisse AG 0%	DE000CS1HR12	4.39	-	-
DWS Rendite Optima	LU0069679222	3.95	-	-
Dekabank Deutsche Girozentrale 0%	DE000DK0US02	3.05	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.57M	-2.35	5.98	3.68
WARBURG - DEFENSIV - FONDS I	30.45M	0.41	5.77	2.06
WARBURG - DEFENSIV - FONDS R	30.45M	0.32	5.11	1.45
MPF ALLEGRO	17.24M	0.04	5.72	2.87
MPF TRUE VALUE	17.29M	-1.68	2.80	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
AE&S Struktur Sel.	39.870	0.000	0.00%
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B3R FUNDO DE INVE.	3.196	-0.002	-0.06%
Scotia Objetivo 1.	1.952	-0.005	-0.26%
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BRADESCO FUNDO DE.	2.980	+0.001	+0.05%
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Scotia Objetivo 3.	1.796	-0.003	-0.15%