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Berenberg Euro Bonds R A (0P0000CX52)

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71.440 +0.130 +0.18%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ309

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.03M

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0P0000CX52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie A (0P0000CX52) fund. Our Berenberg 1590 Renten Strategie A 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	2.540	3.530	0.990
Shares	0.020	0.020	0.000
Bonds	96.520	96.550	0.030
Convertible	0.910	0.910	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	17.967
Price to Book	-	1.855
Price to Sales	0.200	2.252
Price to Cash Flow	-	114.261
Dividend Yield	-	3.765
5 Years Earnings Growth	-	19.656

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.583

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.88	100.650	-0.01%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.53	-	-
Caixabank S.A.	ES0414950644	1.50	-	-
Berenberg Financial Bonds I D EUR	LU0636630260	1.46	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.45	-	-
Clydesdale Bank Plc	XS2641928382	1.45	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	1.45	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.43	-	-
UBS Switzerland AG	CH1331113469	1.43	-	-
Berenberg Euro IG Credit I A	LU2907079193	1.43	-	-

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.1B	4.28	9.58	3.37
apo VV Renten Privat	973.84M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie B	220.03M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	172.56M	2.59	4.43	1.24
Bethmann Rentenfonds	170.15M	2.35	6.12	-0.06

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