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Bantleon Yield Plus Pa (0P00011XE5)

Luxembourg

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90.600 +0.030 +0.03%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973995813

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.4M

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0P00011XE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bantleon Yield Plus PA (0P00011XE5) fund. Our Bantleon Yield Plus PA 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	6.130	90.770	84.640
Bonds	90.150	90.770	0.620
Convertible	3.710	3.710	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
Corporate	48.419	35.293
Securitized	22.132	9.076
Government	21.637	44.178
Cash	6.137	10.461

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Bantleon Select Corporate Hy IA EUR Inc	LU2038754953	3.53	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.85	99.89	0.00%
Bantleon Glbl Cnvrts Invmt Grd IXA EUR H	LU1732803272	2.22	-	-
Deutsche Pfandbriefbank AG	DE000A1R06C5	2.20	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.98	100.38	0.00%
Banca Popolare Dell'Alto Adige SpA	IT0005565988	1.84	-	-
Italy 4 15-Nov-2030	IT0005561888	1.64	105.840	+0.04%
Cajamar Caja Rural Sociedad Cooperativa De Credito	ES0422714206	1.59	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	1.58	101.850	0.00%
Arkea Public Sector SCF	FR001400O9E0	1.58	-	-

Top Bond Funds by Bantleon Invest AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bantleon Yld Plus IT		45.29M	1.89	0.77	0.65
	Bantleon Yld Plus IA		45.29M	1.88	0.76	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bantleon Yield Pl.	90.600	+0.030	+0.03%