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Meag Eurorent A (0P00000OWD)

Xetra

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27.920 +0.040 +0.14%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757443

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.84M

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0P00000OWD Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroRent A (0P00000OWD) fund. Our MEAG EuroRent A 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	0.630	0.630	0.000
Bonds	99.380	99.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.285	35.087
Government	24.388	45.501
Securitized	16.703	9.152
Cash	0.622	11.960

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Pfandbriefbank AG 5.25%	DE000A31RJ11	2.91	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.01%	XS2240511076	2.05	-	-
Lithuania (Republic Of) 2.3%	LT0000650087	2.00	-	-
Israel 1.5 18-Jan-2027	XS1551294256	1.92	374.050	0.00%
QNB Finance Ltd 0.28%	XS2404223369	1.49	-	-
Banco Santander Totta S A 3.375%	PTBSPAOM0008	1.44	-	-
Mexico (United Mexican States) 1.625%	XS1974394675	1.39	-	-
Temasek Financial (I) Limited 3.25%	XS2586779782	1.32	-	-
CK Hutchison Group Telecom Finance S.A. 2%	XS2057072121	1.21	-	-
UBS AG, London Branch 0.25%	XS2381671671	1.14	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroFlex		314.18M	2.18	3.02	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroRent A	27.920	+0.040	+0.14%
Danica Balance Mi.	378.440	+7.720	+2.08%
AUD/USD BMF	651.10	-0.54	-0.08%
TCLa	19.71	-0.05	-0.25%
GRTX	0.025	-0.001	-3.86%
Fondo Mutuo Latam.	2,653.858	-8.360	-0.31%