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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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75.360 -0.160 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.48M

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0P0000W4YN Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK R (0P0000W4YN) fund. Our Berenberg activeQ Global Bonds AK R 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	7.590	54.920	47.330
Bonds	92.420	92.500	0.080

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	89.676	68.908
Derivative	0.473	118.297
Cash	7.114	37.603
Corporate	2.737	5.678

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.86	-	-
United States Treasury Notes	-	2.88	-	-
Mexico (United Mexican States)	MX0MGO0000J5	2.08	-	-
United States Treasury Notes	-	1.92	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.83	-	-
African Development Bank	XS2842091170	1.83	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.79	80.000	0.00%
Corporacion Andina de Fomento	XS2794610969	1.74	-	-
Malaysia Wakala Sukuk Berhad	-	1.70	-	-
European Investment Bank	EU000A3LPTT1	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	887.04M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.03M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	215.03M	1.07	2.93	0.74
Bethmann Rentenfonds	134.17M	6.91	-1.15	-0.35

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