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Antecedo Euro Yield A (LP68192374)

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Antecedo Euro Yield A historical data, for real-time data please try another search

112.500 -0.010 -0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J6B01

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.22K

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LP68192374 Holdings

Comprehensive information about top holdings and Key Holding Information for the Antecedo Euro Yield A (LP68192374) fund. Our Antecedo Euro Yield A 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	4.220	4.780	0.560
Bonds	95.030	95.060	0.030
Other	0.750	0.750	0.000

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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
Government	95.003	45.039
Cash	4.219	10.905
Derivative	0.028	15.623

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bund Tf 0% Ag26 Eur	DE0001102408	12.25	98.27	-0.04%
Oat Tf 1% Nv25 Eur	FR0012938116	12.13	99.80	+0.04%
Germany 20Y	DE0001135176	10.58	3.286	-0.21%
Oat Tf 0,5% Mg26 Eur	FR0013131877	9.95	98.90	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	7.93	95.42	-0.23%
Antecedo Liquid Invest	DE000A2ARQV0	6.96	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	6.76	98.78	+0.02%
European Financial Stability Facility SA .875 26-J	EU000A1G0DY0	6.75	97.850	+0.02%
France (Republic Of) 0.5%	FR0012517027	6.71	-	-
Bund Lug34 Eur 4,75	DE0001135226	5.28	116.33	-0.56%

Top Bond Funds by INKA Internationale KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO High Yield Spezial INKA	47.38M	3.45	5.78	2.05
Gothaer Rent-K A	38.15M	1.61	2.41	0.26
Gothaer Euro Rent	19.82M	0.76	0.81	0.12
Gothaer Rent-K B	13.46M	1.69	2.53	0.37

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