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Aramea Global Convertible Pbvv (0P00017DT9)

Xetra

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69.610 +0.150 +0.22%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V76

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.08M

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0P00017DT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aramea Global Convertible PBVV (0P00017DT9) fund. Our Aramea Global Convertible PBVV 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	2.550	49.820	47.270
Bonds	3.310	3.310	0.000
Convertible	94.140	94.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.441	88.002
Derivative	0.645	68.517
Cash	1.914	11.755

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ageasfinlux Sa 3.501%	XS0147484074	2.79	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.52	-	-
Morgan Stanley Finance LLC. 0%	XS2996488008	2.45	-	-
BE Semiconductor Industries NV 1.875%	XS2465773070	2.32	-	-
Snam S.p.A. 3.25%	XS2693301124	2.27	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.25	-	-
QIAGEN NV 2.5%	DE000A3L06J9	2.08	-	-
WH Smith PLC 1.625%	XS2339232147	1.95	-	-
TUI AG 1.95%	DE000A383JQ7	1.93	-	-
Accor SA 0.7%	FR0013521085	1.89	-	-

Top Bond Funds by HANSAINVEST Hanseatische Investment-GmbH

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Aramea Global Con.	69.610	+0.150	+0.22%
China Universal G.	1.740	-0.078	-4.29%
ARS/OMR	0.27085	0.00000	0.00%
250030	11,090	+690	+6.45%
RLOJ	5,591	+121	+2.21%
688395	25.25	+0.03	+0.12%
Fidelity Funds - .	36.580	-0.130	-0.35%
1803	11.2000	0.0000	0.00%