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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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142.450 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.23M

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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	3.050	56.970	53.920
Bonds	96.950	96.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.966	62.836
Derivative	-0.150	22.454
Corporate	29.984	31.913
Cash	3.200	11.475

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
OCP SA	XS1061043367	3.04	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.94	100.68	+0.25%
Sharjah (Government of)	XS2845228001	2.87	-	-
Jordan (Kingdom Of)	XS2199272662	2.84	-	-
Bahrain (Kingdom of)	XS2172965282	2.79	-	-
EIG Pearl Holdings S.a r.l.	XS2400630005	2.78	-	-
Turkey (Republic of)	-	2.74	-	-
Asian Development Bank	XS2926261939	2.71	-	-
African Development Bank	-	2.66	-	-
Macedonia (Republic of)	XS2310118893	2.64	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	166.78M	-0.98	-0.19	0.35
Allianz Invest Rentenfonds T	166.78M	-0.99	-0.18	0.47
LLB Anleihen Strategie CEEMENA I T	175.23M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	175.23M	-0.59	7.90	1.89
Macquarie Bonds Europe T	123.66M	-1.27	0.19	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	142.450	-0.010	-0.01%