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Al Trust Euro Short Term (0P00000CEG)

Xetra

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42.520 +0.020 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471699

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.33M

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0P00000CEG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Euro Short Term (0P00000CEG) fund. Our AL Trust Euro Short Term 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	4.370	4.400	0.030
Bonds	95.630	95.630	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	63.946	50.152
Government	17.510	33.316
Securitized	17.031	6.827
Cash	1.513	15.636

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 0.375%	DE000BHY0GN0	5.58	-	-
Hamburg Commercial Bank AG 0.01%	DE000HCB0BH9	5.54	-	-
Dz Hyp AG 0.875%	DE000A2G9HL9	5.45	-	-
Caisse Francaise de Financement Local 1.125%	FR0014009OM1	4.99	-	-
OMERS Finance Trust 3.125%	XS2690137612	4.69	-	-
Aareal Bank AG 2.25%	DE000AAR0348	4.31	-	-
Land Saxony-Anhalt 2.45%	DE000A4DE9Z0	4.31	-	-
BASF SE 0.75%	XS2456247605	4.26	-	-
Natwest Markets PLC 0.125%	XS2355599197	4.22	-	-
SpareBank 1 SMN 0.125%	XS2051032444	4.20	-	-

Top Bond Funds by ALTE LEIPZIGER Trust Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AL Trust Euro Renten		44.96M	0.67	2.28	-0.30

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