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Berenberg Activeq Financial Bonds Ak R (0P0000P143)

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

100.740 +0.110 +0.11%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CZUK6

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.52M

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0P0000P143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Financial Bond Selection R (0P0000P143) fund. Our Berenberg Euro Financial Bond Selection R 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	0.900	6.610	5.710
Bonds	81.890	81.890	0.000
Convertible	17.670	17.670	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	95.164	76.155
Derivative	0.009	12.939
Government	4.403	14.564
Cash	0.886	10.839

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Mediobanca - Banca di Credito Finanziario SpA	XS1973750869	2.49	-	-
Commonwealth Bank of Australia	XS1750349190	2.30	-	-
ANZ New Zealand (Int'l) Limited, London Branch	XS1794394848	2.27	-	-
SpareBank 1 SMN	XS1827891869	2.23	-	-
Citigroup Inc.	XS1457608013	2.22	-	-
Criteria Caixa S.A., Sociedad Unipersonal	ES0305045009	2.21	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	995.77M	1.79	7.03	2.33
apo VV Renten Privat	868.92M	1.09	1.74	0.37
Berenberg 1590 Renten Strategie A	215.29M	0.85	2.85	0.72
Berenberg 1590 Renten Strategie B	215.29M	0.85	2.85	0.72
Bethmann Rentenfonds	133.73M	6.91	-1.15	-0.35

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