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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

Xetra

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738.050 +0.840 +0.11%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J17V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.88M

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0P0000Z5YO Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Emerging Markets Select Corporate Bon (0P0000Z5YO) fund. Our BayernInvest Emerging Markets Select Corporate Bon 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	1.860	100.620	98.760
Bonds	98.140	98.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.056	23.507
Corporate	95.658	80.495
Government	2.482	10.822
Cash	1.916	15.691

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MashreqBank PSC 7.875%	XS2548003503	1.45	-	-
OTP Bank PLC 7.5%	XS2626773381	1.41	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.40	-	-
BOS Funding Ltd. 7%	XS2597110613	1.39	-	-
China Taiping Insurance Holdings Co Ltd. 6.4%	XS2588464433	1.38	-	-
Sands China Ltd. 5.4%	-	1.37	-	-
Hutchison Whampoa International 03/33 Ltd 7.45%	-	1.21	-	-
Korea Electric Power Corp. 5.375%	-	1.21	-	-
Woori Bank 6.375%	-	1.19	-	-
ONGC Videsh Vankorneft Pte. Ltd. 3.75%	XS1457499645	1.17	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest Renten Europa-Fonds	215.02M	-0.84	3.41	3.50
Infinigon Investment Collat Loan BI	117.39M	0.48	4.62	2.23
BayernInvest Emerging Markets Selec	106.36M	1.89	-1.18	0.21
BayernInvest Subordinated BondFonds	28.23M	0.23	3.51	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	738.050	+0.840	+0.11%