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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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75.720 +0.140 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.31M

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0P0000Q2BX Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Emerging Market Bond Select R (0P0000Q2BX) fund. Our Berenberg Emerging Market Bond Select 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	9.630	122.730	113.100
Bonds	90.370	90.600	0.230

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
Derivative	4.739	51.849
Government	75.481	57.234
Corporate	14.890	24.953
Cash	4.890	13.974

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Qatar (State of)	XS2155352748	3.38	-	-
Philippines (Republic Of)	-	2.93	-	-
Azerbaijan (Republic of)	XS1678623734	2.79	-	-
Morocco (Kingdom of)	XS0864259717	2.79	-	-
Saudi Arabia (Kingdom of)	XS2577136109	2.70	-	-
Mdgh - Gmtn B.V	XS2175968580	2.43	-	-
PT Pertamina (Persero)	-	2.41	-	-
Chile (Republic Of)	-	2.41	-	-
Abu Dhabi (Emirate of)	XS2811094213	2.37	-	-
Uruguay (Republic Of)	-	2.20	-	-

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	867.08M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	214.98M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	214.98M	1.07	2.93	0.74
Bethmann Rentenfonds	134.36M	6.91	-1.15	-0.35

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