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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,200.540 +3.900 +0.05%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.71M

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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	6.300	6.300
Bonds	89.100	89.100
Convertible	4.600	4.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.101	84.043
Cash	6.303	8.694

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABN AMRO Bank N.V. 6.875%	XS2774944008	4.42	-	-
Banco Bilbao Vizcaya Argentaria SA 6.875%	XS2840032762	4.33	-	-
Generali S.p.A. 4.1562%	XS2911633274	4.32	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	4.06	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	3.98	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400N3I5	3.92	-	-
Caixabank S.A. 8.25%	ES0840609046	3.84	-	-
Credit Agricole S.A. 7.25%	FR001400F067	3.68	-	-
KBC Group NV 6.25%	BE0390152180	3.53	-	-
KBC Group NV 4.75%	BE0002990712	3.29	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.58M	3.10	-3.16	0.41
BayernInvest Renten Europa-Fonds	206.53M	7.54	2.42	3.81
Infinigon Investment Collat Loan BI	112.19M	10.42	4.54	2.16
BayernInvest Emerging Markets Selec	109.75M	-0.68	-4.96	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Subo.	8,200.540	+3.900	+0.05%