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Salytic Bond Opportunities I (0P00012SIX)

Xetra

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48.710 +0.030 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW30

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.02M

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0P00012SIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Landert Bond Opportunities I (0P00012SIX) fund. Our Landert Bond Opportunities I 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	1.380	1.430	0.050
Bonds	93.740	93.740	0.000
Convertible	2.150	2.150	0.000
Preferred	2.730	2.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.689	56.928
Government	19.784	30.486
Cash	1.377	18.023

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ceske Drahy AS 1.5%	XS1991190361	4.86	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	3.27	-	-
Verallia 1.625%	FR0014003G27	2.88	-	-
European Financial Stability Facility SA 2.375 21-	EU000A2SCAC2	2.87	97.670	0.00%
AT&T Inc 2.875%	XS2114413565	2.73	-	-
Vonovia SE 2.125%	DE000A19X8B2	2.73	-	-
Saipem Finance International B.V 4.875%	XS2826718087	2.55	-	-
UBS Group AG 4.75%	CH1255915014	2.43	-	-
United States Treasury Notes 1.125%	-	2.13	-	-
JAB Holdings B.V. 5%	DE000A3LJPA8	2.11	-	-

Top Bond Funds by SALytic lnvest AG

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	111.94M	5.15	0.27	0.76
Monega Danische Covered Bonds (R)	111.94M	4.97	0.07	-
Monega Euro-Bond	80.63M	1.67	-3.28	-0.33
WGZ Corporate M I	23.25M	3.62	-0.60	1.06
WGZ Corporate M R	23.25M	3.34	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landert Bond Oppo.	48.710	+0.030	+0.06%