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Bethmann Sgb Nachhaltigkeit (0P0001701T)

Xetra

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9,052.890 -42.090 -0.46%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2DS9

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.87M

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0P0001701T Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann SGB Nachhaltigkeit (0P0001701T) fund. Our Bethmann SGB Nachhaltigkeit 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	4.180	4.270	0.090
Bonds	93.490	93.490	0.000
Convertible	2.330	2.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.626	43.574
Corporate	33.065	34.081
Securitized	6.796	8.768
Cash	4.189	10.903

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Finland 3 15-Sep-2034	FI4000571104	4.91	100.850	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.86	98.640	-0.41%
Cooperatieve Rabobank U.A.	XS1944327631	4.43	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	4.16	86.320	-0.10%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.89	99.56	-0.11%
Italy 4.2 01-Mar-2034	IT0005560948	3.79	105.640	-0.15%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	105.040	-0.08%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.75	95.67	-0.05%
Ayvens Bank NV	XS2305244241	3.66	-	-
Kreditanstalt Fuer Wiederaufbau	XS2475954900	3.52	-	-

Top Bond Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	976.04M	0.63	6.26	2.27
apo VV Renten Privat	849.48M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	214.86M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	214.86M	0.70	2.41	0.69
Bethmann Rentenfonds	136.5M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann SGB Nach.	9,052.890	-42.090	-0.46%