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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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148.730 +0.010 +0.01%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.48M

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0P0000SOZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA T (0P0000SOZZ) fund. Our LLB Anleihen Strategie CEEMENA 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	8.290	62.600	54.310
Bonds	91.710	91.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.059	62.394
Derivative	0.710	23.124
Corporate	30.652	28.899
Cash	7.579	11.825

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: 4

Name	ISIN	Weight %	Last	Change %
Sharjah (Government of)	XS2845228001	2.89	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.74	107.08	0.00%
OCP SA	XS1061043367	2.73	-	-
Asian Development Bank	XS2926261939	2.71	-	-
Jordan (Kingdom Of)	XS2199272662	2.67	-	-
Macedonia (Republic of)	XS2310118893	2.62	-	-
EIG Pearl Holdings S.a r.l.	XS2400630005	2.61	-	-
Hungary (Republic Of)	HU0000405543	2.56	-	-
Turkey (Republic of)	-	2.53	-	-
African Development Bank	-	2.52	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	173.48M	2.76	10.99	2.40
LLB Anleihen Strategie CEEMENA I T	173.48M	2.91	11.27	2.66
Allianz Invest Rentenfonds A	169.6M	1.27	2.05	0.85
Allianz Invest Rentenfonds T	169.6M	1.27	2.05	0.98
Macquarie Bonds Europe T	124.34M	1.63	2.32	0.96

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