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Castell Euro Zinsertrag K (0P000127NS)

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Castell Euro ZinsErtrag K historical data, for real-time data please try another search

963.320 -0.180 -0.02%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A1CUGS9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.86M

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0P000127NS Holdings

Comprehensive information about top holdings and Key Holding Information for the Castell Euro ZinsErtrag K (0P000127NS) fund. Our Castell Euro ZinsErtrag K 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	12.750	12.750	0.000
Bonds	87.250	87.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.078	48.026
Government	40.168	32.772
Cash	12.754	15.879

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.35%	ES0000012B62	9.89	-	-
Portugal 15Y	PTOTEAOE0021	9.18	3.456	-0.78%
Italy (Republic Of) 1.75%	IT0005367492	7.72	-	-
Sampo plc 1.5%	XS1110299036	7.40	-	-
Greece 1Y	GR0114031561	6.76	2.128	-8.51%
Greece (Republic Of) 4.375%	GR0114029540	6.63	-	-
Caixabank S.A. 2.375%	XS1936805776	6.51	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	6.31	-	-
Landesbank Hessen-Thuringen Girozentrale 0.4%	DE000HLB2K91	6.10	-	-
General Motors Financial Company Inc 0.012%	XS1792505197	6.08	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	3.11B	1.07	2.52	0.45
ODDO BHF Money Market DR-EUR	3.11B	1.03	2.43	0.39
ODDO BHF Money Market G-EUR	3.11B	1.08	2.52	0.46
ODDO BHF Money Market CR-EUR	3.11B	0.25	2.08	0.32
Basis-Fonds I (FT-Exklusivfonds)	328.35M	2.95	2.40	0.61

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