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

Xetra

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99.610 +0.030 +0.03%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3N83

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.83M

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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	1.760	3.080	1.320
Bonds	98.230	98.430	0.200
Convertible	0.010	0.010	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	56.376	48.162
Securitized	23.884	6.779
Government	17.968	32.946
Cash	1.761	15.607

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU22080	5.05	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.81	101.250	-0.02%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	3.75	99.710	-0.19%
Intesa Sanpaolo S.p.A.	IT0005554578	1.95	-	-
Danmarks Skibskredit A/S	DK0004133725	1.93	-	-
Sumitomo Mitsui Banking Corporation	XS2547591474	1.90	-	-
Korea Housing Finance Corp	XS2900380226	1.90	-	-
Tatra Banka	SK4000022430	1.89	-	-
Italy .45 15-Feb-2029	IT0005467482	1.75	93.370	-0.25%
The Toronto-Dominion Bank	XS2782117464	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1B	1.88	7.06	2.34
apo VV Renten Privat	875.64M	1.09	1.74	0.37
Berenberg 1590 Renten Strategie A	215.94M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	215.94M	1.07	2.93	0.74
Bethmann Rentenfonds	134.36M	6.91	-1.15	-0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg Euro En.	99.610	+0.030	+0.03%
Forest Investment.	160.850	-0.320	-0.20%
US Global Investo.	2.13	+0.04	+1.91%