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

Xetra

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86.240 -0.040 -0.05%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.94M

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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	2.090	77.710	75.620
Bonds	97.910	97.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.914	75.590
Derivative	-1.639	51.626
Cash	3.725	15.555

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A2YPFA1	2.69	-	-
Danone SA	FR0014005EJ6	2.39	-	-
McDonald's Corporation	-	2.33	-	-
Axa SA	XS1550938978	2.32	-	-
Verisk Analytics, Inc.	-	2.27	-	-
Illinois Tool Works Inc.	-	2.23	-	-
Oracle Corp.	-	2.22	-	-
Crown Castle Inc.	-	2.18	-	-
LYB International Finance III LLC	-	2.10	-	-
Orange S.A.	XS1115498260	2.07	-	-

Top Bond Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	928.69M	11.86	2.43	2.69
apo VV Renten Privat	736.91M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.27M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.27M	5.91	-0.27	0.73
Bethmann Rentenfonds	193.01M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	86.240	-0.040	-0.05%