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Berenberg Euro Bonds B A (0P00016RXA)

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Berenberg 1590 Renten Strategie C historical data, for real-time data please try another search

56.860 +0.020 +0.04%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWB6

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.6M

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0P00016RXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie C (0P00016RXA) fund. Our Berenberg 1590 Renten Strategie C 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	3.660	9.160	5.500
Bonds	90.690	91.070	0.380
Convertible	3.550	3.550	0.000
Preferred	0.050	0.050	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	18.742
Price to Book	0.321	1.856
Price to Sales	1.142	2.230
Price to Cash Flow	0.784	116.988
Dividend Yield	4.450	3.856
5 Years Earnings Growth	17.672	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.340	35.312
Securitized	22.049	9.230
Government	19.891	44.944
Cash	3.066	10.635
Derivative	0.594	16.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104818	2.95	-	-
Germany (Federal Republic Of)	DE0001104800	2.94	-	-
Germany (Federal Republic Of)	DE0001104792	2.29	-	-
Germany (Federal Republic Of)	DE0001104784	2.28	-	-
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	1.87	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.47	10.198	+0.15%
Alpha Bank S.A.	XS1762980065	1.34	-	-
NIBC Bank N.V.	XS1964577396	1.33	-	-
Sumitomo Mitsui Banking Corporation	XS2008801297	1.31	-	-
KB Kookmin Bank	XS2199348231	1.30	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.05B	3.74	8.67	2.72
apo VV Renten Privat	915.03M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	216.54M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	216.54M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	154.68M	2.16	3.72	1.14

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