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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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50.370 +0.010 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.51M

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0P0000JR2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie B (0P0000JR2B) fund. Our Berenberg 1590 Renten Strategie B 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	1.450	2.720	1.270
Shares	0.020	0.020	0.000
Bonds	97.590	97.610	0.020
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.339	18.983
Price to Book	-	1.846
Price to Sales	0.268	2.219
Price to Cash Flow	-	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.399

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.87	100.760	+0.03%
Caixabank S.A.	ES0414950644	1.51	-	-
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.50	-	-
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	1.44	-	-
Berenberg Financial Bonds I D EUR	LU0636630260	1.43	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.43	-	-
UBS Switzerland AG	CH1331113469	1.43	-	-
Cajamar Caja Rural Sociedad Cooperativa De Credito	ES0422714172	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.02B	2.51	8.94	2.58
apo VV Renten Privat	896.28M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.51M	1.30	4.14	0.88
Berenberg Euro Enhanced Liquidity I	155.15M	1.52	3.40	1.05
Bethmann Rentenfonds	139.63M	1.36	5.00	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg 1590 Re.	50.370	+0.010	+0.02%
Matthews China In.	15.25	+0.13	+0.86%
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