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Emcore Cop T (0P00018YBV)

Xetra

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124.680 -0.180 -0.14%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2ARN14

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.21M

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0P00018YBV Holdings

Comprehensive information about top holdings and Key Holding Information for the EMCORE COP T (0P00018YBV) fund. Our EMCORE COP T 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	12.830	27.200	14.370
Bonds	87.180	87.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.572	17.866
Corporate	16.723	21.785
Cash	12.752	23.003
Derivative	-0.104	36.402
Securitized	1.230	32.584

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	8.74	99.589	+0.05%
Asian Development Bank	XS1854893291	5.06	-	-
European Financial Stability Facility (EFSF)	EU000A1G0D62	4.71	-	-
Baden-Wuerttemberg (Land)	DE000A14JZM9	4.24	-	-
European Union	EU000A3K4EX4	2.98	-	-
Eurofima	XS2210044009	2.86	-	-
African Development Bank	XS1720947081	2.71	-	-
European Investment Bank	XS2120068403	2.68	-	-
Kreditanstalt Fur Wiederaufbau	XS1612940558	2.67	-	-
BNG Bank N.V.	XS1914934606	2.66	-	-

Top Bond Funds by EMCore AG, Vaduz

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.03B	2.51	8.94	2.58
apo VV Renten Privat	910.46M	1.45	3.28	0.66
Berenberg 1590 Renten Strategie A	217.35M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	217.35M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	154.59M	1.82	3.88	1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
EMCORE COP T	124.680	-0.180	-0.14%
WL TianTianXin MM.	1.000	0.000	0.00%
Nordnet Räntefond.	118.660	+0.060	+0.05%
Leonteq Securitie.	1,000.370	0.000	0.00%
BTCT	2.7700	+0.2600	+10.36%
1618	1.700	+0.010	+0.59%
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