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Bantleon Yield Plus Ia (0P00011XE4)

Luxembourg

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92.880 -0.110 -0.12%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973990855

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.15M

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0P00011XE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bantleon Yield Plus IA (0P00011XE4) fund. Our Bantleon Yield Plus IA 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	6.320	85.160	78.840
Bonds	90.710	91.760	1.050
Convertible	2.970	2.970	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.420	13.674
Corporate	40.663	34.971
Government	32.495	46.205
Securitized	18.176	9.000
Cash	6.115	10.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Bantleon Select Corporate Hy IA EUR Inc	LU2038754953	3.55	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.28	97.930	+0.40%
Italy 1.5 15-May-2029	IT0005543803	3.15	102.320	+0.18%
Germany 2.4 19-Oct-2028	DE000BU25018	2.28	101.470	+0.14%
Deutsche Pfandbriefbank AG	DE000A1R06C5	2.24	-	-
Italy 3.15 15-Nov-2031	IT0005619546	2.02	101.540	+0.25%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.01	100.48	0.00%
Italy 4 15-Nov-2030	IT0005561888	1.90	106.510	+0.17%
Banca Popolare Dell'Alto Adige SpA	IT0005565988	1.88	-	-
Danske Mortgage Bank PLC	XS2673564832	1.87	-	-

Top Bond Funds by Bantleon Invest AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bantleon Yld Plus PA		45.15M	0.69	-0.24	-0.20
	Bantleon Yld Plus IT		45.15M	0.84	0.19	0.23

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