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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.410 +0.060 +0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750042

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.89M

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0P00000KVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Rentenfonds (0P00000KVM) fund. Our Bethmann Rentenfonds 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	2.200	2.240	0.040
Bonds	94.600	94.600	0.000
Convertible	3.200	3.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.413	79.773
Government	4.351	9.265
Cash	2.196	9.718
Securitized	1.839	7.545

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E.ON SE	XS2747600109	3.35	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.28	97.200	-0.03%
Skandinaviska Enskilda Banken AB (publ)	XS2932080851	3.06	-	-
Morgan Stanley	XS2548081053	2.24	-	-
Barclays PLC	XS2662538425	2.18	-	-
Securitas Treasury Ireland Designated Activity Co.	XS2771418097	2.12	-	-
Banco Santander, S.A.	XS2743029840	2.10	-	-
Virgin Money UK PLC	XS2757511113	2.10	-	-
Cooperatieve Rabobank U.A.	XS2753315626	2.09	-	-
Linde PLC	XS2834282225	2.08	-	-

Top Bond Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.02B	2.51	8.94	2.58
apo VV Renten Privat	897.42M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.65M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	215.65M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	155.2M	1.52	3.40	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.410	+0.060	+0.12%