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Macquarie Bonds Europe T (0P000010PR)

Vienna

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137.310 -0.170 -0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000818059

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.55M

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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	27.790	27.790	0.000
Bonds	72.210	87.650	15.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.361	46.220
Corporate	35.775	34.989
Cash	19.864	11.814

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A3E5TR0	4.54	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.24	94.430	+0.14%
BTP TF 0,95% AG 30	IT0005403396	4.14	91.850	+0.11%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	3.65	96.170	+0.33%
Ageas SA/NV	BE6317598850	2.95	-	-
Heimstaden Bostad Treasury BV	XS2435603571	2.94	-	-
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	2.48	98.200	+0.51%
CNP Assurances SA	FR0014010SB3	2.43	-	-
ABN AMRO Bank N.V.	XS3004202811	2.28	-	-
Axa SA	XS2737652474	2.13	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	178.31M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	178.31M	0.02	8.27	1.97
LLB Anleihen Strategie CEEMENA T	178.31M	0.02	8.28	1.97
Allianz Invest Rentenfonds A	170.07M	1.15	3.12	0.99
Allianz Invest Rentenfonds T	170.07M	1.14	3.12	1.12

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