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Salytic Bond Opportunities I (0P00012SIX)

Xetra

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48.840 +0.050 +0.10%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW30

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.63M

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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	2.780	2.830	0.050
Bonds	92.290	92.290	0.000
Convertible	2.170	2.170	0.000
Preferred	2.750	2.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.956	55.674
Government	19.083	35.463
Cash	2.788	20.685

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agence Francaise De Developpement 0.5%	FR0013507993	3.59	-	-
Ceske Drahy AS 1.5%	XS1991190361	3.34	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	3.33	-	-
Vonovia SE 2.125%	DE000A19X8B2	2.77	-	-
AT&T Inc 2.875%	XS2114413565	2.75	-	-
Saipem Finance International B.V 4.875%	XS2826718087	2.61	-	-
UBS Group AG 4.75%	CH1255915014	2.47	-	-
United States Treasury Notes 1.125%	-	2.44	-	-
JAB Holdings B.V. 5%	DE000A3LJPA8	2.15	-	-
European Financial Stability Facility SA 2.375 21-	EU000A2SCAC2	2.09	97.820	+0.92%

Top Bond Funds by SALytic lnvest AG

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	110.99M	5.64	0.21	0.77
Monega Danische Covered Bonds (R)	110.99M	5.41	0.00	-
Monega Euro-Bond	80.3M	2.19	-3.08	-0.36
WGZ Corporate M R	22.87M	4.08	-0.68	-
WGZ Corporate M I	22.87M	4.42	-0.36	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landert Bond Oppo.	48.840	+0.050	+0.10%