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Gs&p Fonds Euro-anleihen (0P00001QR3)

Luxembourg

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GS&P Fonds Euro Anleihen historical data, for real-time data please try another search

51.650 -0.170 -0.33%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0068841484

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.92M

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0P00001QR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS&P Fonds Euro Anleihen (0P00001QR3) fund. Our GS&P Fonds Euro Anleihen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.860	6.860
Bonds	82.990	82.990
Convertible	10.140	10.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.137	34.129
Cash	6.863	10.919

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vossloh AG 4%	DE000A3H2VA6	9.36	-	-
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH 5%	DE000A254N04	7.35	-	-
AURELIUS Equity Opportunities SE & Co. KGaA 8.02%	NO0010861487	6.93	-	-
HORNBACH-Baumarkt-AG 3.25%	DE000A255DH9	5.63	-	-
Grenke Finance Plc 7.88%	XS2695009998	5.11	-	-
Sixt SE 1.5%	DE000A2G9HU0	4.90	-	-
Deutsche Pfandbriefbank AG 4.68%	XS1637926137	4.77	-	-
MorphoSys AG 0.63%	DE000A3H2XW6	4.36	-	-
Karlsberg Brauerei Gmbh 4.25%	DE000A254UR5	4.34	-	-
Bilfinger SE 4.5%	DE000A2YNQW7	3.98	-	-

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