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Bremenkapital Ertrag (0P0000XUOR)

Xetra

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36.810 +0.040 +0.11%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17M

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0P0000XUOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Ertrag (0P0000XUOR) fund. Our Bremenkapital Ertrag 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	24.700	24.720	0.020
Bonds	72.250	72.260	0.010
Convertible	0.080	0.080	0.000
Preferred	0.050	0.050	0.000
Other	2.910	2.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.316	34.129
Cash	24.689	10.919
Government	20.351	43.017
Securitized	3.156	8.793

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bremenkapital Renten Standard	DE000A1J67C4	92.48	36.980	+0.05%

Top Bond Funds by Die Sparkasse Bremen AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	971.59M	9.03	1.02	-
IIV Mikrofinanzfonds AI	8.9M	0.90	1.70	-
IIV Mikrofinanzfonds R	284.59M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	387.51M	1.08	2.22	2.05
HANSAinternational	242.41M	-1.71	0.06	0.23

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