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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.040 -0.180 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750042

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.73M

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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	3.100	3.180	0.080
Bonds	92.290	92.290	0.000
Convertible	4.610	4.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.845	76.155
Government	3.626	14.564
Cash	3.105	10.839
Securitized	1.818	7.697

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ)	XS2932080851	3.07	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.57	97.590	-0.36%
Morgan Stanley	XS2548081053	2.31	-	-
Barclays PLC	XS2662538425	2.19	-	-
Cooperatieve Rabobank U.A.	XS2753315626	2.14	-	-
Banco Santander, S.A.	XS2743029840	2.13	-	-
Linde PLC	XS2834282225	2.12	-	-
Securitas Treasury Ireland Designated Activity Co.	XS2771418097	2.10	-	-
Axa SA	XS2834471463	2.10	-	-
Virgin Money UK PLC	XS2757511113	2.08	-	-

Top Bond Funds by ABN AMRO Bank NV

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
Berenberg Euro Enhanced Liquidity I	157.61M	1.20	3.19	1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Bethmann Rentenfo.	48.040	-0.180	-0.37%
Brandes Internati.	25.25	+0.11	+0.44%
NZD/NGN	941.8007	-0.4586	-0.05%
Pioneer Funds - E.	2,846.720	+12.180	+0.43%
HSBC Sustainable .	1,626.010	-4.400	-0.27%
UOB United Greate.	3.170	-0.019	-0.60%
CreditRas CRV F A.	14.657	-0.084	-0.57%
Regard Crédit Cou.	122.390	-0.110	-0.09%