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Al Trust Euro Renten (LP60032748)

Xetra

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38.860 +0.070 +0.18%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471616

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.92M

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LP60032748 Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust uro Renten (LP60032748) fund. Our AL Trust uro Renten 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	0.950	1.000	0.050
Bonds	99.050	99.050	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	64.918	34.989
Government	29.948	46.220
Securitized	4.179	9.025
Cash	0.955	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ireland .4 15-May-2035	IE00BKFVC345	5.20	77.900	+0.52%
BNG Bank N.V. 3.375%	XS3040591920	4.41	-	-
Commonwealth Bank of Australia 0.875%	XS1952948104	4.18	-	-
Allianz Finance II BV 1.375%	DE000A180B80	4.10	-	-
Mercedes-Benz Group AG 1.125%	DE000A2YPFU9	3.93	-	-
Munich Reinsurance AG 1.25%	XS2221845683	3.90	-	-
Deutsche Post AG 1%	XS2177122897	3.90	-	-
International Development Association 1.75%	XS2475492349	3.78	-	-
Siemens Financieringsmaatschappij N.V. 1.25%	XS2446846888	3.71	-	-
Howoge Wohnungsbaugesellschaft Mbh 1.125%	DE000A3H3GG2	3.68	-	-

Top Bond Funds by ALTE LEIPZIGER Trust Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AL Trust Euro Short Term		34.28M	1.70	2.54	0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
AL Trust uro Rent.	38.860	+0.070	+0.18%
FAM ESTRATÉGIA FU.	360.292	+2.560	+0.72%
UZS/RUB	0.006103	0.000000	0.00%
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