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Eb-sustainable Global Corporate Bond Fund I (0P00017IVJ)

Xetra

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84.300 +0.220 +0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.39M

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0P00017IVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Corporate Bond Invest UI (0P00017IVJ) fund. Our EB - Sustainable Corporate Bond Invest UI 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	1.980	76.940	74.960
Bonds	98.030	98.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.026	75.265
Derivative	0.085	49.958
Cash	1.889	14.353

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merck KGaA	XS2218405772	2.86	-	-
Allianz SE	DE000A2YPFA1	2.68	-	-
Darden Restaurants, Inc.	-	2.48	-	-
Danone SA	FR0014005EJ6	2.34	-	-
Axa SA	XS1550938978	2.31	-	-
Verisk Analytics, Inc.	-	2.28	-	-
Hologic Inc	-	2.28	-	-
Oracle Corp.	-	2.24	-	-
Tyson Foods, Inc.	-	2.20	-	-
Crown Castle Inc.	-	2.19	-	-

Top Bond Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	956.19M	1.27	6.39	2.40
apo VV Renten Privat	836.94M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	212.66M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	212.66M	-0.08	1.43	0.60
Bethmann Rentenfonds	194.47M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	84.300	+0.220	+0.26%