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Fbg Ertragsorientiert Renditeplus Ia (0P0000RZ26)

Xetra

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49.120 +0.020 +0.04%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.25M

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0P0000RZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the FBG Ertragsorientiert RenditePlus IA (0P0000RZ26) fund. Our FBG Ertragsorientiert RenditePlus IA 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	4.550	4.600	0.050
Bonds	95.450	95.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.813	58.767
Cash	4.582	28.448

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.56	-	-
Coty Inc. 5.75%	XS2688529135	1.40	-	-
Veolia Environneme 4.322%	FR0014012S06	1.35	-	-
Avantor Funding Inc 3.875%	XS2205083749	1.35	-	-
Iqvia Inc 2.25%	XS2036798150	1.32	-	-
JDE Peets N.V 4.125%	XS2728561098	1.32	-	-
Electricite de France SA 3.375%	FR0013534336	1.30	-	-
Carnival PLC 4.125%	XS3111860865	1.29	-	-
SPIE SA 3.75%	FR001400ZYD0	1.28	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.28	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	428.85M	3.05	4.31	0.75
HI Renten Emerging Markets Fonds	346.49M	7.15	12.62	3.46
HI-Multi Credit Short Term-Fonds	40.84M	2.84	5.41	0.63
HI-EM Credits Short Term-Fonds	217.88M	6.44	11.02	3.52
HI Corporate Bonds 1 Fonds	269.88M	2.69	5.32	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
FBG Ertragsorient.	49.120	+0.020	+0.04%
Petrobras Global .	101.970	-0.210	-0.21%
FSPKY	108.4	0.0	0.00%
GNE	2.19	+0.01	+0.46%