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

Xetra

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6,439.830 +2.170 +0.03%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C78C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.88M

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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	7.040	110.480	103.440
Bonds	92.960	92.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.968	51.647
Government	77.688	56.499
Corporate	15.274	24.018
Cash	2.071	13.922

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	1.00	-	-
Turkey (Republic of) 11.875%	-	0.95	-	-
Panama (Republic of) 9.375%	-	0.85	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	0.85	103.720	+0.22%
Turkey (Republic of) 9.875%	-	0.81	-	-
Corporacion Nacional del Cobre de Chile 5.125%	-	0.80	-	-
Brazil (Federative Republic) 10.125%	-	0.73	-	-
Peru (Republic Of) 8.75%	-	0.70	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	0.68	-	-
Qatar (State of) 4.5%	XS1807174393	0.67	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	98.07M	1.88	-0.05	0.37
BayernInvest Renten Europa-Fonds	229.44M	1.64	8.31	3.96
Infinigon Investment Collat Loan BI	120.36M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	28.13M	1.89	6.77	3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BayernInvest Emer.	6,439.830	+2.170	+0.03%
Generali Plan 5 P.	9.763	+0.013	+0.13%
DBAG Eurogov Germ.	87.65	+0.24	+0.27%