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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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152.470 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.61M

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0P00013C5W Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA I T (0P00013C5W) fund. Our LLB Anleihen Strategie CEEMENA I T 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	6.500	60.670	54.170
Bonds	93.490	93.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.603	62.837
Derivative	0.093	23.043
Corporate	28.891	28.816
Cash	6.413	11.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sharjah (Government of)	XS2845228001	2.93	-	-
Jordan (Kingdom Of)	XS2199272662	2.74	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.74	107.13	-0.06%
OCP SA	XS1061043367	2.72	-	-
Macedonia (Republic of)	XS2310118893	2.68	-	-
Asian Development Bank	XS2926261939	2.67	-	-
Hungary (Republic Of)	HU0000405543	2.62	-	-
EIG Pearl Holdings S.a r.l.	XS2400630005	2.61	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.55	108.080	+0.09%
Bahrain (Kingdom of)	XS2172965282	2.50	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	172.61M	2.76	10.99	2.40
LLB Anleihen Strategie CEEMENA T	172.61M	2.76	11.01	2.40
Allianz Invest Rentenfonds A	169.86M	1.27	2.05	0.85
Allianz Invest Rentenfonds T	169.86M	1.27	2.05	0.98
Macquarie Bonds Europe T	124.65M	1.63	2.32	0.96

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