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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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77.560 +0.210 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.85M

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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	7.660	29.710	22.050
Bonds	92.340	92.390	0.050

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	89.569	66.852
Derivative	0.054	111.911
Cash	7.607	34.864
Corporate	2.770	6.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.87	-	-
Mexico (United Mexican States)	MX0MGO0000J5	2.13	-	-
United States Treasury Notes	-	1.93	-	-
African Development Bank	XS2842091170	1.91	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.88	-	-
Corporacion Andina de Fomento	XS2794610969	1.71	-	-
European Investment Bank	EU000A3LPTT1	1.66	-	-
South Africa (Republic of)	ZAG000125980	1.64	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.57	81.000	0.00%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.52	98.221	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	844.46M	3.83	8.35	2.99
apo VV Renten Privat	959.51M	1.98	3.33	0.70
Berenberg 1590 Renten Strategie A	219.38M	2.19	4.57	0.99
Berenberg 1590 Renten Strategie B	219.38M	2.20	4.58	0.99
Berenberg Euro Enhanced Liquidity I	104.18M	2.40	4.06	1.17

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