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G&w - Zinstrend - Fonds (0P0000HXZU)

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G&W - ZINSTREND - FONDS historical data, for real-time data please try another search

72.580 -0.020 -0.03%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU45

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18M

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0P0000HXZU Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W - ZINSTREND - FONDS (0P0000HXZU) fund. Our G&W - ZINSTREND - FONDS 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	15.640	15.640	0.000
Bonds	84.360	84.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.362	69.207
Cash	15.638	9.188

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141752	21.79	-	-
Germany (Federal Republic Of) 0%	DE0001104859	14.12	-	-
Germany (Federal Republic Of) 0%	DE0001104842	14.10	-	-
Germany (Federal Republic Of) 0%	DE0001104826	12.50	-	-
Germany (Federal Republic Of) 0%	DE0001104800	12.46	-	-
Germany (Federal Republic Of) 0%	DE0001104834	9.39	-	-
Germany (Federal Republic Of) 0%	DE0001104784	9.31	-	-
Germany (Federal Republic Of) 0%	DE0001141745	0.00	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.62M	1.50	3.95	2.71
Steyler Fair und Nachhaltig Renteni	75.53M	-0.08	1.03	0.07
Steyler Fair und Nachhaltig Rentenr	75.53M	-0.16	0.71	-0.24
Banken Fokus Basel III	17.83M	0.37	7.65	3.61
Warburg Corporate Bonds Social I	16.42M	1.05	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W - ZINSTREND -.	72.580	-0.020	-0.03%
	Affin Hwang World.	0.252	+0.005	+2.07%