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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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7,962.010 -0.800 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ETKV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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0P0000634Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Subordinated Bond-Fonds (0P0000634Q) fund. Our BayernInvest Subordinated Bond-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.600	2.600
Bonds	88.230	88.230
Convertible	5.000	5.000
Preferred	4.160	4.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.392	74.519
Cash	2.604	8.019

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 6.125%	XS2189784288	7.04	-	-
Barclays PLC 4.616%	XS3034598394	4.79	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	4.70	-	-
Munich Reinsurance AG 4.25%	XS2817890077	4.24	-	-
Banco de Sabadell SA 5.75%	XS2310945048	4.22	-	-
Banco Santander, S.A. 4.375%	XS2102912966	4.16	-	-
Allianz SE 4.851%	DE000A3823H4	3.65	-	-
Bank of Ireland Group PLC 6%	XS2226123573	3.50	-	-
ABN AMRO Bank N.V. 4.375%	XS2131567138	3.50	-	-
Assicurazioni Generali SpA 4.156 03-Jan-2035	XS2911633274	3.47	100.060	0.00%

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	97.65M	1.88	-0.05	0.37
BayernInvest Renten Europa-Fonds	220.61M	1.17	6.12	3.82
Infinigon Investment Collat Loan BI	119.79M	0.48	4.62	2.23
BayernInvest Emerging Markets Selec	105.59M	1.67	0.88	0.11

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Recent Quotes

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