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Degussa-renten-universal-fonds (0P00000UWV)

Xetra

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76.170 +0.120 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316996

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07M

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0P00000UWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa-Renten-Universal-Fonds (0P00000UWV) fund. Our Degussa-Renten-Universal-Fonds 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	3.180	3.660	0.480
Bonds	92.330	92.330	0.000
Preferred	4.490	4.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.052	43.658
Corporate	40.769	35.212
Cash	3.180	11.059

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dexia SA	XS1700578724	9.56	-	-
Romania Tf 1,375% Dc29 Eur	XS2262211076	6.99	86.940	+0.46%
Btp Tf 2,05% Ag27 Eur	IT0005274805	6.72	100.20	-0.14%
Lanxess AG	XS1820748538	6.25	-	-
San Marino (Republic of)	XS2619991883	5.62	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039548	4.84	-	-
Deutsche Bank AG	DE000A30VT06	4.83	-	-
AT&T Inc	XS2114413565	4.49	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS1309518998	4.46	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.41	99.04	+0.28%

Top Bond Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	967.52M	1.27	6.39	2.40
apo VV Renten Privat	845.63M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie B	215.56M	-0.08	1.43	0.60
Berenberg 1590 Renten Strategie A	215.56M	-0.09	1.42	0.60
Bethmann Rentenfonds	196.04M	6.91	-1.15	-0.35

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