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

Xetra

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6,559.570 +11.810 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C78C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.41M

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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	5.180	99.940	94.760
Bonds	94.820	94.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.092	52.524
Government	79.359	54.867
Corporate	15.465	23.597
Cash	2.083	13.429

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	0.97	-	-
Turkey (Republic of) 11.875%	-	0.94	-	-
Panama (Republic of) 9.375%	-	0.84	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	0.83	104.090	+0.27%
Turkey (Republic of) 9.875%	-	0.79	-	-
Brazil (Federative Republic) 10.125%	-	0.71	-	-
Colombia (Republic Of) 7.375%	-	0.70	-	-
Peru (Republic Of) 8.75%	-	0.69	-	-
Dominican Republic 6.4%	-	0.68	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	0.66	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	95.4M	3.21	2.11	0.55
BayernInvest Renten Europa-Fonds	215.12M	2.01	7.40	3.76
Infinigon Investment Collat Loan BI	124.75M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	27.53M	2.66	5.95	3.34

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Recent Quotes

Name	Price	Chg.	Chg. %
BayernInvest Emer.	6,559.570	+11.810	+0.18%
Goldman Sachs Glo.	16.310	+0.020	+0.12%
Imantia Corto Pla.	7.10	-0.00	-0.02%
BRLE	157.25	+1.66	+1.07%
Fidelity Funds - .	27.950	-0.170	-0.60%
COCO	0.08	0.00	0.00%
Vontobel Fund EUR.	218.500	-0.020	-0.01%
NSI Basket 27Nov2.	232.200	0.000	0.00%