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Degussa-renten-universal-fonds (0P00000UWV)

Xetra

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77.600 +0.050 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316996

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.27M

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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	9.090	9.250	0.160
Bonds	90.910	90.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.093	44.944
Corporate	39.814	35.312
Cash	9.093	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Dexia SA	XS1700578724	9.67	-	-
Romania Tf 1,375% Dc29 Eur	XS2262211076	7.01	89.710	+0.09%
Lanxess AG	XS1820748538	6.32	-	-
Poste Italiane S.p.A.	XS2353073161	5.94	-	-
San Marino (Republic of)	XS2619991883	5.64	-	-
Volkswagen International Finance N.V.	XS1799939027	5.37	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039548	4.83	-	-
Deutsche Bank AG	DE000A30VT06	4.79	-	-
Barry Callebaut Services Nv	BE6360449621	4.53	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS1309518998	4.50	-	-

Top Bond Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.04B	3.74	8.67	2.72
apo VV Renten Privat	914.36M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie B	217.31M	1.85	3.39	0.89
Berenberg 1590 Renten Strategie A	217.31M	1.86	3.39	0.89
Berenberg Euro Enhanced Liquidity I	154.43M	2.16	3.72	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Degussa-Renten-Un.	77.600	+0.050	+0.06%
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