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

Xetra

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734.390 -0.430 -0.06%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J17V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.13M

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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	3.790	113.370	109.580
Bonds	96.210	96.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.087	32.221
Corporate	93.789	79.369
Government	2.424	8.170
Cash	1.700	14.073

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bimbo Bakeries USA, Inc. 6.05%	-	1.41	-	-
BOS Funding Ltd. 7%	XS2597110613	1.38	-	-
LG Energy Solution Ltd. 5.375%	-	1.38	-	-
Sands China Ltd. 5.4%	-	1.37	-	-
Joy Treasure Assets Holdings Inc 5.5%	XS2757520452	1.36	-	-
China Taiping Insurance Holdings Co Ltd. 6.4%	XS2588464433	1.35	-	-
HDFC Bank Ltd. 5.686%	XS2592028091	1.35	-	-
Meituan LLC 4.625%	-	1.22	-	-
Korea Electric Power Corp. 5.375%	-	1.18	-	-
ONGC Videsh Vankorneft Pte. Ltd. 3.75%	XS1457499645	1.16	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest Renten Europa-Fonds	112.89M	2.37	8.81	3.97
Infinigon Investment Collat Loan BI	126.1M	0.48	4.62	2.23
BayernInvest Emerging Markets Selec	110.54M	7.62	6.21	1.12
BayernInvest Subordinated BondFonds	27.85M	3.78	8.59	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
BayernInvest Emer.	734.390	-0.430	-0.06%
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Fidelity Advisor .	12.73	-0.01	-0.08%
Danske Invest Jap.	141.190	+1.280	+0.91%
USDQ/EUR	0.8638	+0.0033	+0.38%
GMUL	24.0	0.0	0.00%
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