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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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59.330 +0.060 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.21M

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0P0000TG03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Banken Fokus Basel III (0P0000TG03) fund. Our Banken Fokus Basel III 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	5.980	7.110	1.130
Bonds	87.790	87.790	0.000
Preferred	6.240	6.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.219	28.612
Cash	5.976	6.008
Government	2.805	55.462

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMPS 5.375 18-Jan-2028	XS1752894292	6.32	109.81	0.00%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	5.34	-	-
Unicaja Banco, S.A.U. 4.88%	ES0880907003	5.24	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	4.27	-	-
AIB Group PLC 7.13%	XS2808268390	3.87	-	-
Banco Comercial Portugues, S.A. 8.13%	PTBCPKOM0004	3.44	-	-
BNP Paribas SA 6.88%	FR001400BBL2	3.38	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	3.31	-	-
Erste Group Bank AG 7%	AT0000A3CTX2	3.31	-	-
Commerzbank AG 6.5%	DE000CB94MF6	3.31	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	83.69M	3.65	7.00	3.08
Steyler Fair und Nachhaltig Rentenr	79.03M	1.85	2.26	0.24
Steyler Fair und Nachhaltig Renteni	79.03M	2.03	2.59	0.55
Warburg Corporate Bonds Social I	16.95M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.95M	1.06	1.40	-

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