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Meag Euroflex (0P00000OWC)

Xetra

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42.700 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757484

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.89M

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0P00000OWC Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroFlex (0P00000OWC) fund. Our MEAG EuroFlex 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	2.320	2.330	0.010
Bonds	97.670	97.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.504	50.152
Government	20.581	33.316
Securitized	16.589	6.827
Cash	2.328	15.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Pfandbriefbank AG 5.25%	DE000A31RJ11	2.63	-	-
Lithuania (Republic Of) 2.3%	LT0000650087	2.14	-	-
QNB Finance Ltd 0.28%	XS2404223369	1.51	-	-
Mexico (United Mexican States) 1.625%	XS1974394675	1.36	-	-
Temasek Financial (I) Limited 3.25%	XS2586779782	1.16	-	-
KB Kookmin Bank 0.052%	XS2199348231	1.14	-	-
Indonesia (Republic of) 1.45%	XS2012546714	1.12	-	-
Bank Gospodarstwa Krajowego 6.25%	XS2711511795	1.12	-	-
Ceske Drahy AS 1.5%	XS1991190361	1.09	-	-
BPCE SA 0.5%	FR0013534674	1.07	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroRent A		328.66M	2.02	2.69	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroFlex	42.700	0.000	0.00%
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