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Emcore Cop T (0P00018YBV)

Xetra

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125.820 -0.070 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN14

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.88M

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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	18.288
Corporate	16.723	21.991
Cash	12.752	22.990
Derivative	-0.104	36.778
Securitized	1.230	31.144

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	99.656	-0.02%
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	1.06B	3.74	8.67	2.72
apo VV Renten Privat	930.07M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	218.02M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	218.02M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	156.4M	2.16	3.72	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
EMCORE COP T	125.820	-0.070	-0.06%
CEBEMAR DE INVERS.	13.798	-0.001	-0.01%
Lux-Croissance 1 .	70.190	-0.110	-0.16%
MainStay Internat.	14.280	0.000	0%
Pictet Absolute.	162.990	-0.020	-0.01%
AXA B Fund Bonds .	68.260	0.000	0.00%
LION MULTIMERCADO.	2.851	+0.016	+0.55%
DHFL Pramerica Lo.	13.718	0.000	0.00%