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Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged (LP68120958)

Xetra

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6,621.360 +4.390 +0.07%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C78C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.11M

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LP68120958 Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Emerging Markets Select Bond-Fonds EU (LP68120958) fund. Our BayernInvest Emerging Markets Select Bond-Fonds EU 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	6.520	103.100	96.580
Bonds	93.480	93.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.569	47.150
Government	78.579	53.073
Corporate	14.898	25.786
Cash	2.954	13.631

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	0.99	-	-
Turkey (Republic of) 11.875%	-	0.96	-	-
Brazil (Federative Republic) 10.125%	-	0.92	-	-
Panama (Republic of) 9.375%	-	0.85	-	-
Turkey (Republic of) 9.875%	-	0.82	-	-
Qatar 20Y	XS0113419690	0.82	5.371	0.00%
Khazanah Capital Ltd. 4.876%	XS2629043691	0.80	-	-
Corporacion Nacional del Cobre de Chile 5.125%	-	0.80	-	-
Peru (Republic Of) 8.75%	-	0.70	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	0.68	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	97.17M	1.88	-0.05	0.37
BayernInvest Renten Europa-Fonds	217.21M	-0.84	3.41	3.50
Infinigon Investment Collat Loan BI	118.41M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	28.37M	0.23	3.51	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,621.360	+4.390	+0.07%