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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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100.330 +0.030 +0.03%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3N83

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.38M

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0P0000XK9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Enhanced Liquidity I (0P0000XK9I) fund. Our Berenberg Euro Enhanced Liquidity 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	3.440	3.520	0.080
Bonds	96.510	96.690	0.180
Convertible	0.040	0.040	0.000

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
Corporate	61.251	50.893
Securitized	25.761	7.151
Government	9.501	33.407
Cash	3.447	16.317

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	3.23	100.540	-0.08%
Intesa Sanpaolo S.p.A.	IT0005554578	1.98	-	-
Danmarks Skibskredit A/S	DK0004133725	1.96	-	-
Vseobecna Uverova Banka AS	SK4000022828	1.94	-	-
Sumitomo Mitsui Banking Corporation	XS2547591474	1.93	-	-
Korea Housing Finance Corp	XS2900380226	1.93	-	-
Hamburg Commercial Bank AG	DE000HCB0B28	1.92	-	-
Tatra Banka	SK4000022430	1.92	-	-
Caisse Francaise de Financement Local	FR001400UCA3	1.92	-	-
Novo Banco, S.A.	PTNOBPOM0007	1.91	-	-

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	925.32M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	217.68M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	217.68M	1.85	3.39	0.89
Bethmann Rentenfonds	140.81M	1.36	5.00	-0.22

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