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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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51.190 -0.040 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.09M

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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	10.720	12.920	2.200
Shares	0.010	0.010	0.000
Bonds	87.810	87.880	0.070
Convertible	1.460	1.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.344	17.329
Price to Book	-	1.959
Price to Sales	0.269	2.285
Price to Cash Flow	-	120.340
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.198

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp.	XS2606993694	1.71	-	-
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.44	109.957	-0.07%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.35	-	-
Berenberg Credit Opportunities I D EUR	LU0636630260	1.35	-	-
Credit Agricole Italia S.p.A.	IT0005579997	1.34	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.34	-	-
Clydesdale Bank Plc	XS2641928382	1.34	-	-
Banco de Sabadell SA	ES0413860851	1.34	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.33	-	-
Sparkasse Hannover	DE000A383B77	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	878.51M	11.35	2.75	2.49
apo VV Renten Privat	699.92M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	234.03M	6.25	-0.21	0.75
Bethmann Rentenfonds	191.03M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	158.38M	4.38	2.09	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	51.190	-0.040	-0.08%