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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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151.280 +0.180 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A17Z45

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.19M

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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	5.230	56.070	50.840
Bonds	94.770	94.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.731	62.705
Derivative	0.656	22.822
Corporate	30.035	28.886
Cash	4.578	11.812

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: 6

Name	ISIN	Weight %	Last	Change %
OCP SA	XS1061043367	3.07	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.97	107.78	+0.01%
EIG Pearl Holdings S.a r.l.	XS2400630005	2.90	-	-
Jordan (Kingdom Of)	XS2199272662	2.88	-	-
Sharjah (Government of)	XS2845228001	2.84	-	-
Turkey (Republic of)	-	2.82	-	-
Bahrain (Kingdom of)	XS2172965282	2.81	-	-
African Development Bank	-	2.68	-	-
Macedonia (Republic of)	XS2310118893	2.65	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	2.57	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	180.99M	2.76	10.99	2.40
LLB Anleihen Strategie CEEMENA T	180.99M	2.76	11.01	2.40
Allianz Invest Rentenfonds A	171.21M	1.15	3.12	0.99
Allianz Invest Rentenfonds T	171.21M	1.14	3.12	1.12
Macquarie Bonds Europe T	124.3M	1.34	3.89	1.17

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Recent Quotes

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LLB Anleihen Stra.	151.280	+0.180	+0.12%
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