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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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76.690 -0.010 -0.01%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.4M

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0P0000W4YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK I (0P0000W4YO) fund. Our Berenberg activeQ Global Bonds AK I 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	8.680	29.400	20.720
Bonds	91.320	91.330	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.526	68.667
Derivative	-0.076	124.133
Cash	8.758	36.784
Corporate	2.791	5.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.92	-	-
United States Treasury Notes	-	2.93	-	-
Mexico (United Mexican States)	MX0MGO0000J5	2.16	-	-
United States Treasury Notes	-	1.95	-	-
African Development Bank	XS2842091170	1.90	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.89	-	-
Corporacion Andina de Fomento	XS2794610969	1.75	-	-
European Investment Bank	EU000A3LPTT1	1.69	-	-
South Africa (Republic of)	ZAG000125980	1.60	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.54	82.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.05B	3.74	8.67	2.72
apo VV Renten Privat	915.54M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	216.79M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	216.79M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	154.73M	2.16	3.72	1.14

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