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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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66.830 +0.220 +0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.8M

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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	3.980	3.980
Bonds	9.820	9.820
Convertible	86.190	86.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.015	89.077
Cash	3.985	4.350

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Snam S.p.A.	XS2693301124	3.90	-	-
Schneider Electric SE	FR001400M9F9	3.22	-	-
Iberdrola Finanzas S.A.U.	XS2557565830	3.17	-	-
Eni SpA	XS2637952610	3.11	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.96	-	-
Barclays Bank plc	-	2.81	-	-
Accor SA	FR0013521085	2.78	-	-
Vinci SA	FR001400XE50	2.70	-	-
Wendel Se	FR001400GVB0	2.61	-	-
MTU Aero Engines AG	DE000A2YPE76	2.38	-	-

Top Bond Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	986.65M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	1.56	1.91	1.68
IIV Mikrofinanzfonds I	763.87M	1.87	2.43	2.08
IIV Mikrofinanzfonds AI	763.87M	1.56	1.91	1.48
HANSAinternational I	239.67M	-4.04	-1.03	0.74

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