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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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50.740 -0.000 0.00%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.74M

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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	3.250	5.160	1.910
Shares	0.010	0.010	0.000
Bonds	93.890	93.950	0.060
Convertible	1.440	1.440	0.000
Preferred	0.010	0.010	0.000
Other	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	17.493
Price to Book	-	1.994
Price to Sales	0.241	2.283
Price to Cash Flow	-	117.711
Dividend Yield	-	4.082
5 Years Earnings Growth	-	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp.	XS2606993694	1.76	-	-
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.46	109.480	-0.13%
LGT EM Frontier LC Bond Q EUR	IE000L8D19F2	1.42	-	-
Credit Agricole Italia S.p.A.	IT0005579997	1.39	-	-
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.38	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.38	-	-
Clydesdale Bank Plc	XS2641928382	1.37	-	-
Berenberg Credit Opportunities I D EUR	LU0636630260	1.37	-	-
Arkea Home Loans Sfh	FR001400ICR2	1.37	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	871.29M	9.76	1.53	2.36
apo VV Renten Privat	675.67M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	229.74M	4.92	-0.83	0.65
Berenberg Euro Enhanced Liquidity I	170.24M	3.66	1.63	0.90
Berenberg activeQ Global Bonds AK I	103.63M	-0.31	0.49	2.15

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