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Eb - Sustainable Euro Bond Fund N (0P00017IVN)

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EB - Sustainable Euro Bond Fund N historical data, for real-time data please try another search

84.370 -0.240 -0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.66M

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0P00017IVN Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Euro Bond Fund N (0P00017IVN) fund. Our EB - Sustainable Euro Bond Fund N 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	2.190	2.370	0.180
Bonds	96.620	96.620	0.000
Convertible	1.200	1.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.283	43.658
Corporate	31.948	35.212
Securitized	8.386	8.734
Cash	2.187	11.059

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A2DAHN6	3.44	-	-
Bank of New Zealand	XS2638490354	2.99	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.80	98.58	-0.10%
Spain 20Y	ES0000012411	2.80	3.729	-0.16%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.63	113.83	0.00%
BTP TF 0,95% AG 30	IT0005403396	2.60	91.550	-0.27%
FedEx Corporation	XS2337253319	2.38	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2553798443	2.35	-	-
Allianz SE	DE000A14J9N8	2.28	-	-
Italy .25 15-Mar-2028	IT0005433690	2.14	94.850	-0.15%

Top Bond Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	965.09M	1.27	6.39	2.40
apo VV Renten Privat	842.92M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	213.13M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	213.13M	-0.08	1.43	0.60
Bethmann Rentenfonds	194.29M	6.91	-1.15	-0.35

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