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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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88.670 +0.110 +0.12%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.98M

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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	8.470	8.890	0.420
Bonds	91.530	91.530	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	72.310	50.842
Corporate	19.222	23.424
Cash	8.469	54.012

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of)	XS1311099540	2.84	-	-
Brazil (Federative Republic)	-	2.16	-	-
Czech Republic 50Y	CZ0001002059	2.03	5.089	0.00%
South Africa (Republic of)	XS1090107159	2.01	-	-
Inter-American Development Bank	-	1.85	-	-
Peru (Republic Of)	XS2314020806	1.84	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	1.69	98.114	0.00%
Ifc Tf 7,75% Ge30 Mxn	XS1753775730	1.56	98.96	-0.04%
Colombia (Republic Of)	XS1385239006	1.51	-	-
Serbia (Republic Of)	XS2308620793	1.22	-	-

Top Bond Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	844.46M	3.83	8.35	2.99
apo VV Renten Privat	959.51M	1.98	3.33	0.70
Berenberg 1590 Renten Strategie A	219.38M	2.19	4.57	0.99
Berenberg 1590 Renten Strategie B	219.38M	2.20	4.58	0.99
Berenberg Euro Enhanced Liquidity I	104.18M	2.40	4.06	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
BKC Emerging Mark.	88.670	+0.110	+0.12%
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