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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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98.140 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J805

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.15M

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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	3.390	57.440	54.050
Bonds	96.620	96.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.416	62.452
Derivative	-1.280	24.272
Corporate	29.200	32.462
Cash	4.664	5.579

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.15	102.70	+0.14%
Sharjah (Government of)	XS2845228001	3.00	-	-
OCP SA	XS1061043367	2.90	-	-
Jordan (Kingdom Of)	XS2199272662	2.86	-	-
Egypt (Arab Republic of)	XS1558078496	2.68	-	-
Macedonia (Republic of)	XS2310118893	2.67	-	-
Bulgaria 3.625 05-Sep-2032	XS2890420834	2.66	0.000	0.00%
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	2.63	-	-
Bahrain (Kingdom of)	XS2172965282	2.63	-	-
Turkey (Republic of)	-	2.60	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	180.11M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	180.11M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA I T	168.26M	8.91	-0.46	2.96
LLB Anleihen Strategie CEEMENA T	177.15M	8.64	-0.70	2.70
Macquarie Bonds Europe T	130.64M	5.50	-1.71	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	98.140	+0.010	+0.01%