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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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89.610 -0.120 -0.13%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.91M

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0P00019EAK Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Emerging Markets Renten I (0P00019EAK) fund. Our BKC Emerging Markets Renten 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	4.940	5.550	0.610
Bonds	95.060	95.060	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
Government	73.748	51.612
Corporate	21.315	23.391
Cash	4.937	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of)	XS1311099540	2.83	-	-
Brazil (Federative Republic)	-	2.30	-	-
Czech Republic 50Y	CZ0001002059	2.19	4.413	-1.28%
South Africa (Republic of)	XS1090107159	2.10	-	-
Peru (Republic Of)	XS2314020806	1.92	-	-
Inter-American Development Bank	-	1.89	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	1.77	96.970	0.00%
Ifc Tf 7,75% Ge30 Mxn	XS1753775730	1.61	95.40	+0.78%
Colombia (Republic Of)	XS1385239006	1.58	-	-
Serbia (Republic Of)	XS2308620793	1.23	-	-

Top Bond Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	873.82M	10.10	1.78	2.36
apo VV Renten Privat	692.93M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.7M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.7M	5.02	-0.58	0.65
Bethmann Rentenfonds	195.12M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Emerging Mark.	89.610	-0.120	-0.13%