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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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68.110 +0.130 +0.19%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.2M

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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 %	Short %
Cash	3.990	34.240	30.250
Bonds	9.820	9.820	0.000
Convertible	86.190	86.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.016	90.040
Derivative	0.557	16.768
Cash	3.428	4.448

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Snam S.p.A. 3.25%	XS2693301124	3.90	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.22	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.17	-	-
Eni SpA 2.95%	XS2637952610	3.11	-	-
BNP Paribas Fortis S.A./N.V. 4.023%	BE0933899800	2.96	-	-
Barclays Bank plc 1%	-	2.81	-	-
Accor SA 0.7%	FR0013521085	2.78	-	-
Vinci SA 0.7%	FR001400XE50	2.70	-	-
Wendel Se 2.625%	FR001400GVB0	2.61	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.38	-	-

Top Bond Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	977.05M	3.84	7.44	-
IIV Mikrofinanzfonds AI	763.87M	1.57	2.13	1.51
IIV Mikrofinanzfonds R	763.87M	1.56	2.12	1.65
IIV Mikrofinanzfonds I	763.87M	1.96	2.66	2.05
Bremenkapital Renten Offensiv	249.51M	1.89	3.54	1.95

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