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

Xetra

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6,683.660 +6.140 +0.09%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C78C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.46M

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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	0.040	101.640	101.600
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.731	49.169
Government	83.923	55.037
Corporate	16.035	24.367
Cash	2.772	12.636

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	0.98	-	-
Turkey (Republic of) 11.875%	-	0.96	-	-
Panama (Republic of) 9.375%	-	0.84	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	0.84	104.030	+0.12%
Turkey (Republic of) 9.875%	-	0.80	-	-
Colombia (Republic Of) 7.375%	-	0.71	-	-
Brazil (Federative Republic) 10.125%	-	0.71	-	-
Peru (Republic Of) 8.75%	-	0.70	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	0.67	-	-
Poland (Republic of) 4.875%	-	0.66	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	96.17M	4.14	2.60	0.72
BayernInvest Renten Europa-Fonds	212.42M	2.01	7.40	3.76
Infinigon Investment Collat Loan BI	126.03M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	27.82M	2.66	5.95	3.34

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Recent Quotes

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