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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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65.660 -0.010 -0.02%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.21M

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0P0000FXPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aramea Balanced Convertible A (0P0000FXPZ) fund. Our Aramea Balanced Convertible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.610	5.610
Bonds	9.330	9.330
Convertible	85.060	85.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.389	90.529
Cash	5.611	4.071

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Snam S.p.A.	XS2693301124	3.46	-	-
Schneider Electric SE	FR001400M9F9	3.21	-	-
Eni SpA	XS2637952610	3.15	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	3.11	-	-
Merrill Lynch B.V.	XS2576250448	3.06	-	-
Iberdrola Finanzas S.A.U.	XS2557565830	3.06	-	-
LEG Properties BV	DE000A3L21D1	2.95	-	-
Accor SA	FR0013521085	2.78	-	-
Cellnex Telecom S.A.U	XS2021212332	2.75	-	-
Vinci SA	FR001400XE50	2.72	-	-

Top Bond Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	959.92M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	763.87M	1.08	2.22	2.05
IIV Mikrofinanzfonds AI	763.87M	0.90	1.70	-
HANSAinternational	244.24M	-1.71	0.06	0.23

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