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Bremenkapital Renten Offensiv (LP68187736)

Xetra

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48.980 -0.030 -0.06%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67H3

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.28M

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LP68187736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Renten Offensiv (LP68187736) fund. Our Bremenkapital Renten Offensiv 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	8.540	9.110	0.570
Bonds	85.580	85.580	0.000
Convertible	1.040	1.040	0.000
Preferred	4.840	4.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.893
Price to Book	1.702	1.816
Price to Sales	0.288	1,347.290
Price to Cash Flow	-	7.209
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.127	50.385
Cash	8.504	40.071
Securitized	2.548	13.713
Government	1.640	64.317
Derivative	0.010	85.371

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Climate Partnership Fund Sa 2019/2026	-	6.07	-	-
Institutional Infrastructure Holding	XS2158586771	6.07	-	-
ARAMEA KAIZEN I	DE000A3CNGA8	5.52	-	-
Allianz SE	-	5.21	-	-
Telefonica Europe B V	XS2293060658	5.11	-	-
CEMEX S.A.B. de C.V.	-	4.94	-	-
BNP Paribas SA	-	4.79	-	-
Forvia SE	XS2312733871	4.56	-	-
KN Energy Inc	-	4.01	-	-
ZF Finance GmbH	XS2231331260	3.55	-	-

Top Bond Funds by Die Sparkasse Bremen AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	986.65M	9.03	1.02	-
IIV Mikrofinanzfonds AI	763.87M	1.56	1.91	1.48
IIV Mikrofinanzfonds R	763.87M	1.56	1.91	1.68
IIV Mikrofinanzfonds I	763.87M	1.87	2.43	2.08
HANSAinternational I	239.67M	-4.04	-1.03	0.74

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