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Macquarie Bonds Europe T (0P000010PR)

Vienna

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135.910 -0.230 -0.17%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000818059

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.5M

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0P000010PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Bonds Europe T (0P000010PR) fund. Our Macquarie Bonds Europe 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	33.160	33.160	0.000
Bonds	66.840	75.680	8.840

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.642	43.574
Corporate	32.541	34.081
Cash	17.817	10.903

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A3E5TR0	4.47	-	-
European Union 3.375 04-Nov-2042	EU000A3K4DV0	3.54	97.160	-0.35%
Spain (Kingdom of)	ES00000126Z1	3.28	-	-
Italy (Republic Of)	IT0005624447	3.22	-	-
Ageas SA/NV	BE6317598850	2.93	-	-
Heimstaden Bostad Treasury BV	XS2435603571	2.89	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	2.60	-	-
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	2.40	98.650	-0.55%
Axa SA	XS2737652474	2.05	-	-
Italy 0 14-Jul-2025	IT0005603342	2.01	99.667	+0.00%

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds T	175.14M	-0.99	-0.18	0.47
Allianz Invest Rentenfonds A	175.14M	-0.98	-0.19	0.35
LLB Anleihen Strategie CEEMENA I T	173.86M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	173.86M	-0.59	7.90	1.89
LLB Anleihen Strategie CEEMENA T	173.86M	-0.59	7.91	1.89

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