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Bremenkapital Renten Standard (0P0000XUOT)

Xetra

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37.040 -0.010 -0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.3M

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0P0000XUOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Renten Standard (0P0000XUOT) fund. Our Bremenkapital Renten Standard 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	19.800	19.800	0.000
Bonds	78.060	78.070	0.010
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	1.990	1.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.040	35.312
Cash	19.734	10.635
Government	18.244	44.944
Derivative	0.007	16.214

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	4.72	251,948.348	+0.01%
Allianz SE	DE000A254TM8	4.17	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	4.17	69.50	-1.26%
Banco Santander, S.A.	XS1548444816	3.70	-	-
Muenchener Hypothekenbank eG	DE000MHB33J5	3.70	-	-
Munich Reinsurance AG	XS2221845683	3.19	-	-
Global Climate Partnership Fund Sa 2019/2026	XF00004589V2	2.92	-	-
Societe Nationale SNCF SA	FR0014001JM8	2.53	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	2.36	105.100	-0.28%
Vonovia SE	DE000A287179	2.31	-	-

Top Bond Funds by Die Sparkasse Bremen AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	987.37M	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	238.71M	-4.04	-1.03	0.74

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