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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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77.470 0.000 0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.52M

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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	8.840	167.990	159.150
Bonds	91.160	91.300	0.140

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	5.292	53.924
Government	67.661	55.178
Corporate	23.495	23.445
Cash	3.552	13.626

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: 18

Name	ISIN	Weight %	Last	Change %
Qatar (State of)	XS2155352748	4.03	-	-
Philippines (Republic Of)	-	3.51	-	-
Morocco (Kingdom of)	XS0864259717	3.37	-	-
PT Pertamina (Persero)	-	2.91	-	-
Mdgh - Gmtn B.V	XS2175968580	2.89	-	-
Abu Dhabi (Emirate of)	XS2811094213	2.81	-	-
Serbia (Republic Of)	XS2308620793	2.63	-	-
Uruguay (Republic Of)	-	2.60	-	-
Ecuador (Republic Of)	XS2214237807	2.24	-	-
Bahrain (Kingdom of)	XS2611617700	2.01	-	-

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	922.1M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	217.23M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	217.23M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	155.34M	2.16	3.72	1.14

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