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Bantleon Yield Plus Ia (0P00011XE4)

Luxembourg

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94.540 +0.060 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973990855

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.29M

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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	7.130	72.210	65.080
Bonds	91.190	92.060	0.870
Convertible	1.690	1.690	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	-0.187	11.909
Government	41.014	46.101
Corporate	33.507	34.578
Securitized	16.996	8.835
Cash	6.984	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	4.41	101.570	+0.58%
Germany 2.4 19-Oct-2028	DE000BU25018	3.89	101.190	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.50	99.780	+0.51%
Italy 4 15-Nov-2030	IT0005561888	3.31	105.470	+0.33%
Netherlands 3.25 15-Jan-2044	NL0015001RG8	2.82	0.000	0.00%
Bantleon Select Corporate Hy IA EUR Inc	LU2038754953	2.79	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.79	106.600	+0.42%
Italy 3.8 01-Aug-2028	IT0005548315	2.72	103.990	+0.19%
Banca Monte dei Paschi di Siena S.p.A.	IT0005386922	2.51	-	-
Italy 3.35 01-Jul-2029	IT0005584849	2.50	102.390	+0.28%

Top Bond Funds by Bantleon Invest AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bantleon Yld Plus PA		51.29M	1.73	-2.19	0.05
	Bantleon Yld Plus IT		51.29M	2.11	-1.77	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bantleon Yield Pl.	94.540	+0.060	+0.06%