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

Xetra

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86.510 +0.040 +0.05%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.43M

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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	72.740
Derivative	0.085	63.308
Cash	1.889	19.091

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	1.05B	3.74	8.67	2.72
apo VV Renten Privat	922.1M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	217.23M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	217.23M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	155.34M	2.16	3.72	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	86.510	+0.040	+0.05%