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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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79.340 +0.170 +0.21%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94M

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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	0.560	210.410	209.850
Bonds	99.430	99.800	0.370

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	-1.495	53.318
Government	74.768	53.033
Corporate	24.664	24.260
Cash	2.064	13.265

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Qatar (State of)	XS2155352748	4.49	-	-
Morocco (Kingdom of)	XS0864259717	3.82	-	-
PT Pertamina (Persero)	-	3.29	-	-
Abu Dhabi (Emirate of)	XS2811094213	3.17	-	-
Uruguay (Republic Of)	-	2.89	-	-
Ecuador (Republic Of)	XS2214237807	2.77	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.35	98.450	+0.53%
South Africa (Republic of)	XS2908172260	2.29	-	-
Nigeria (Federal Republic of)	XS2948512913	2.26	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.25	111.95	+0.64%

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.1B	4.28	9.58	3.37
apo VV Renten Privat	976.93M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	219.81M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	219.81M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	172.41M	2.59	4.43	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
DTPP	4.930	0.000	0.00%
FI EM COTAS DE FU.	5.222	+0.023	+0.44%
Berenberg Emergin.	79.340	+0.170	+0.21%
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