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Berenberg Activeq Euro Government Bonds Sgb Ak I (0P0000P13W)

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Berenberg activeQ Euro Government Bonds SGB AK I historical data, for real-time data please try another search

116.460 -0.010 -0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUE9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.15M

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0P0000P13W Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Euro Government Bonds SGB AK I (0P0000P13W) fund. Our Berenberg activeQ Euro Government Bonds SGB 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	2.510	2.580	0.070
Bonds	98.100	98.100	0.000

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	94.913	72.417
Corporate	3.182	4.075
Cash	2.506	10.369

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp-1nv27 6,5%	IT0001174611	7.74	108.85	0.00%
Italy 30Y	IT0004923998	5.38	4.290	-0.05%
Germany (Federal Republic Of) 0.2%	DE0001134922	4.66	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0012537124	4.59	-	-
Bund Gen37 Eur 4	DE0001135275	4.55	112.81	+0.18%
Italy (Republic Of)	IT0005244782	4.49	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	4.32	90.120	+0.51%
Bund Lg28 Eur 4,75	DE0001135085	3.89	107.41	+0.15%
Italy 20Y	IT0003256820	3.66	3.972	-0.18%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013336492	3.53	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.09B	4.28	9.58	3.37
apo VV Renten Privat	970.8M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	219.87M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	219.87M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	171.75M	2.59	4.43	1.24

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