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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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76.190 +0.060 +0.08%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.12M

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0P0000Q2BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Emerging Market Bond Select I (0P0000Q2BY) fund. Our Berenberg Emerging Market Bond Select 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	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	55.582
Government	67.661	56.652
Corporate	23.495	24.070
Cash	3.552	14.451

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	1.02B	2.51	8.94	2.58
apo VV Renten Privat	902.89M	1.45	3.28	0.66
Berenberg 1590 Renten Strategie A	217M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	217M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	155.59M	1.82	3.88	1.13

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Recent Quotes

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