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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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97.630 -0.050 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.27M

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0P0000SP00 Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA A (0P0000SP00) fund. Our LLB Anleihen Strategie CEEMENA A 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	0.170	62.020	61.850
Bonds	99.830	99.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.152	63.071
Derivative	-2.327	22.223
Corporate	30.681	32.231
Cash	2.494	11.648

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sharjah (Government of)	XS2845228001	3.03	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.89	103.48	+0.04%
Jordan (Kingdom Of)	XS2199272662	2.82	-	-
OCP SA	XS1061043367	2.82	-	-
EIG Pearl Holdings S.a r.l.	XS2400630005	2.79	-	-
Bahrain (Kingdom of)	XS2172965282	2.76	-	-
Macedonia (Republic of)	XS2310118893	2.75	-	-
Asian Development Bank	XS2926261939	2.72	-	-
Turkey (Republic of)	-	2.71	-	-
African Development Bank	-	2.62	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	177.27M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA T	177.27M	0.02	8.28	1.97
Allianz Invest Rentenfonds A	170.55M	0.95	1.73	0.71
Allianz Invest Rentenfonds T	170.55M	0.94	1.73	0.84
Macquarie Bonds Europe T	122.76M	0.71	2.13	0.82

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