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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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978.720 -0.990 -0.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.21M

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0P0000634O Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Renten Europa-Fonds (0P0000634O) fund. Our BayernInvest Renten Europa-Fonds 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	3.470	3.470	0.000
Bonds	96.520	154.110	57.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.674	72.051
Corporate	32.707	4.274
Cash	3.473	11.053

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future Bundesrep. Deutschland Euro-Buxl 08.12.22	-	29.81	-	-
Future 8,5-10Yr. Ita. Rep. Government Bonds 08.12.22	-	14.28	-	-
Future Bundesrep. Deutschland Euro-Bobl 08.12.22	-	11.84	-	-
Lithuania (Republic of) 4.125%	XS2547270756	2.53	-	-
Ireland 1.5 15-May-2050	IE00BH3SQB22	2.44	74.420	-0.36%
ITGV 01-Sep-2052	IT0005480980	2.17	68.690	+0.72%
Spain .85 30-Jul-2037	ES0000012I24	1.97	74.700	+0.30%
BTP TF 0,6% Ag31	IT0005436693	1.90	84.250	+0.04%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.68	85.33	+0.22%
Oat Tf 2% Mg48 Eur	FR0013257524	1.63	76.24	+0.85%

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.93M	4.71	-2.80	0.69
Infinigon Investment Collat Loan BI	111.12M	3.74	2.80	-
BayernInvest Emerging Markets Selec	112.3M	3.98	-3.61	0.69
BayernInvest Subordinated BondFonds	27.96M	-9.50	-2.43	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	978.720	-0.990	-0.10%