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Bremenkapital Renten Standard (0P0000XUOT)

Xetra

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36.980 0.000 0.00%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.26M

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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	10.460	10.480	0.020
Bonds	86.090	86.100	0.010
Convertible	0.090	0.090	0.000
Preferred	0.060	0.060	0.000
Other	3.290	3.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.574	34.129
Government	23.176	43.017
Cash	10.431	10.919
Securitized	3.582	8.793

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2% Mg48 Eur	FR0013257524	6.16	72.76	0.00%
Amundi Euro Liquidity SRI IC C	FR0010251660	4.23	250,942.516	+0.01%
Allianz SE	DE000A254TM8	3.97	-	-
Slovenia 1.75 03-Nov-2040	SI0002103677	3.89	80.260	0.00%
Muenchener Hypothekenbank eG	DE000MHB33J5	3.58	-	-
Banco Santander SA 3.125 19-Jan-2027	XS1548444816	3.58	100.750	0.00%
Munich Reinsurance AG	XS2221845683	3.09	-	-
Global Climate Partnership Fund Sa 2019/2026	XF00004589V2	2.89	-	-
Societe Nationale SNCF SA	FR0014001JM8	2.41	-	-
AT&T Inc	XS2051362312	2.21	-	-

Top Bond Funds by Die Sparkasse Bremen AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	971.07M	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	241.32M	-1.71	0.06	0.23

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