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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,045.260 +13.760 +0.17%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ETKV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.54M

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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 %	Short %
Bonds	88.410	95.380	6.970
Convertible	7.300	7.300	0.000
Preferred	4.290	4.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.224	81.498
Government	0.044	8.107

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 6.125%	XS2189784288	7.21	-	-
Euro Bund Future Sept 25	-	7.01	-	-
Banco de Sabadell SA 5.75%	XS2310945048	5.80	-	-
39796	-	4.43	-	-
Munich Reinsurance AG 4.25%	XS2817890077	4.39	-	-
Banco Santander, S.A. 4.375%	XS2102912966	4.29	-	-
Banco BPM S.p.A. 4%	IT0005657850	4.28	-	-
Allianz SE 4.851%	DE000A3823H4	3.80	-	-
Barclays PLC 4.616%	XS3034598394	3.64	-	-
Bank of Ireland Group PLC 6%	XS2226123573	3.59	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	95.43M	3.21	2.11	0.55
BayernInvest Renten Europa-Fonds	215.69M	2.01	7.40	3.76
Infinigon Investment Collat Loan BI	125.54M	0.48	4.62	2.23
BayernInvest Emerging Markets Selec	108.61M	4.28	2.53	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BayernInvest Subo.	8,045.260	+13.760	+0.17%
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