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Degussa-renten-universal-fonds (0P00000UWV)

Xetra

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78.330 +0.070 +0.09%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316996

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.33M

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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	2.360	2.480	0.120
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.656	33.727
Government	24.977	44.668
Cash	2.367	11.425

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Romania Tf 1,375% Dc29 Eur	XS2262211076	7.12	90.610	-0.02%
Poste Italiane S.p.A.	XS2353073161	6.00	-	-
Lanxess AG	XS2415386726	5.57	-	-
San Marino (Republic of)	XS2619991883	5.50	-	-
Volkswagen International Finance N.V.	XS1799939027	5.41	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039548	4.93	-	-
Deutsche Bank AG	DE000A30VT06	4.75	-	-
Grenke Finance Plc	XS2828685631	4.73	-	-
Iberdrola Finanzas S.A.U.	XS2748213290	4.70	-	-
RCI Banque S.A.	FR001400QY14	4.65	-	-

Top Bond Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.1B	4.28	9.58	3.37
apo VV Renten Privat	976.22M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	220.16M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	220.16M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	172.57M	2.59	4.43	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Degussa-Renten-Un.	78.330	+0.070	+0.09%
DJE - Asia High D.	186.310	-2.340	-1.24%
RUB/AMD	4.7135	-0.0670	-1.40%
American Century .	39.52	+0.19	+0.48%
JPMorgan Taiwan P.	10.600	+0.054	+0.52%
PYS	0.2650	-0.0050	-1.85%
UIL	0.042	0.000	0.00%
361570	2,340	-70	-2.90%