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Macquarie Bonds Europe T (0P000010PR)

Vienna

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137.890 -0.090 -0.07%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000818059

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.65M

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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	24.100	24.100	0.000
Bonds	75.910	96.190	20.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.952	44.178
Corporate	24.623	35.293
Cash	20.425	10.461

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A3E5TR0	4.61	-	-
Italy 2.7 01-Oct-2030	IT0005654642	4.51	99.580	-0.08%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.21	94.540	-0.07%
BTP TF 0,95% AG 30	IT0005403396	4.10	92.020	-0.09%
Italy 2.65 15-Jun-2028	IT0005641029	4.08	100.890	-0.04%
Btp Tf 0.90% Ap31 Eur	IT0005422891	4.00	90.060	-0.09%
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.83	94.61	-0.05%
Italy 3.35 01-Jul-2029	IT0005584849	3.75	102.970	-0.03%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	3.60	95.450	-0.14%
CNP Assurances SA	FR0014010SB3	2.46	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	172.61M	2.76	10.99	2.40
LLB Anleihen Strategie CEEMENA I T	172.61M	2.91	11.27	2.66
LLB Anleihen Strategie CEEMENA T	172.61M	2.76	11.01	2.40
Allianz Invest Rentenfonds A	169.86M	1.27	2.05	0.85
Allianz Invest Rentenfonds T	169.86M	1.27	2.05	0.98

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