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Emcore Cop T (0P00018YBV)

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126.820 -0.170    -0.13%
14/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2ARN14 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 102.01M
EMCORE COP T 126.820 -0.170 -0.13%

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 10.850 106.870 96.020
Bonds 89.140 89.140 0.000

Sector Allocation

Name  Net % Category Average
Derivative 0.225 40.736
Government 69.534 17.695
Cash 12.765 24.034
Corporate 19.564 24.037
Securitized 1.797 39.928

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 102

Name ISIN Weight % Last Change %
Asian Development Bank XS1854893291 3.49 - -
  European Union 0 04-Nov-2025 EU000A284451 3.29 99.880 -0.03%
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 2.84 102.540 0.00%
Nordrhein-Westfalen (Land) DE000NRW0KB3 2.33 - -
Eurofima XS2210044009 1.98 - -
  Austria 2.9 23-May-2029 AT0000A33SH3 1.89 102.540 +0.06%
Kommuninvest I Sverige AB XS2676440048 1.88 - -
Hamburg (Freie & Hansestadt) DE000A3MQTB1 1.86 - -
European Financial Stability Facility (EFSF) EU000A2SCAR0 1.86 - -
Development Bank of Japan Inc XS2883451044 1.85 - -

Top Bond Funds by EMCore AG, Vaduz

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 1.09B 4.28 9.58 3.37
  apo VV Renten Privat 968.77M 2.38 4.53 0.84
  Berenberg 1590 Renten Strategie A 219.8M 2.51 5.96 1.14
  Berenberg 1590 Renten Strategie B 219.8M 2.52 5.96 1.14
  Berenberg Euro Enhanced Liquidity I 171.71M 2.59 4.43 1.24
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