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Berenberg Activeq Financial Bonds Ak I (LP68054328)

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Berenberg Euro Financial Bond Selection I historical data, for real-time data please try another search

104.730 -1.110 -1.05%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.92M

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LP68054328 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Financial Bond Selection I (LP68054328) fund. Our Berenberg Euro Financial Bond Selection 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	1.620	1.700	0.080
Bonds	78.760	78.760	0.000
Convertible	20.300	20.300	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	92.681	78.321
Government	6.378	11.803
Cash	1.617	12.426

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Islandsbanki hf.	XS1980828997	3.19	-	-
Landsbankinn HF	XS1576777566	3.19	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS2101349723	2.61	-	-
UC 1.2 20-Jan-2026	XS2104967695	2.38	100.09	+0.02%
Royal Bank of Canada	XS2031862076	2.27	-	-
Mitsubishi UFJ Financial Group, Inc.	XS2028899727	2.25	-	-
Raiffeisen Bank International AG	XS2055627538	2.24	-	-
Deutsche Pfandbriefbank AG 0.19%	DE000A2NBKK3	2.22	-	-
Santander Consumer Bank AS	XS2124046918	2.20	-	-
ASB Finance Limited	XS2055104785	2.07	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	899.2M	11.35	2.75	2.49
apo VV Renten Privat	711.49M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.09M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.09M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.56M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro Fi.	104.730	-1.110	-1.05%