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Bantleon Yield Plus Pa (0P00011XE5)

Luxembourg

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90.500 +0.030 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973995813

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.56M

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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	5.090	241.020	235.930
Bonds	93.200	93.820	0.620
Convertible	1.710	1.710	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
Derivative	1.276	17.343
Corporate	46.571	35.091
Government	23.441	45.491
Securitized	23.184	9.184
Cash	3.817	11.932

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Bantleon Select Corporate Hy IA EUR Inc	LU2038754953	3.50	-	-
Italy 1.5 15-May-2029	IT0005543803	2.86	102.110	+0.09%
Germany 2.4 19-Oct-2028	DE000BU25018	2.25	101.120	+0.09%
Deutsche Pfandbriefbank AG	DE000A1R06C5	2.21	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.97	100.34	-0.19%
Italy 4 15-Nov-2030	IT0005561888	1.88	106.020	+0.13%
Banca Popolare Dell'Alto Adige SpA	IT0005565988	1.84	-	-
Danske Mortgage Bank PLC	XS2673564832	1.84	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	1.82	101.900	-0.12%
Italy 3.15 15-Nov-2031	IT0005619546	1.79	101.120	+0.14%

Top Bond Funds by Bantleon Invest AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bantleon Yld Plus IT		45.56M	1.47	1.45	0.74
	Bantleon Yld Plus IA		45.56M	1.47	1.45	0.74

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