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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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78.840 +0.080 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79M

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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	1.480	90.070	88.590
Bonds	98.520	99.100	0.580

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	0.965	49.169
Government	74.150	55.037
Corporate	24.375	24.367
Cash	0.510	12.636

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Qatar (State of)	XS2155352748	3.87	-	-
Philippines (Republic Of)	-	3.39	-	-
Morocco (Kingdom of)	XS0864259717	3.27	-	-
PT Pertamina (Persero)	-	2.82	-	-
Mdgh - Gmtn B.V	XS2175968580	2.81	-	-
Abu Dhabi (Emirate of)	XS2811094213	2.72	-	-
Serbia (Republic Of)	XS2308620793	2.64	-	-
Uruguay (Republic Of)	-	2.53	-	-
Ecuador (Republic Of)	XS2214237807	2.38	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.04	97.560	-0.12%

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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