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Meag Eurorent I (0P00002A3I)

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MEAG EuroRent I historical data, for real-time data please try another search

20.290 -0.010 -0.05%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0HF467

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.11M

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0P00002A3I Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroRent I (0P00002A3I) fund. Our MEAG EuroRent I 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	0.400	0.400	0.000
Bonds	99.600	99.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.615	34.792
Securitized	27.299	8.884
Government	24.689	42.310
Cash	0.397	10.085

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.25%	FR0011427848	2.71	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.01%	XS2240511076	2.08	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.73	-	-
Korea Housing Finance Corp 0.01%	XS2355599353	1.66	-	-
Korea Housing Finance Corp 0.01%	XS2100269088	1.57	-	-
ASB Bank Ltd. 0.25%	XS2343772724	1.55	-	-
Banco Santander Totta S A 3.375%	PTBSPAOM0008	1.53	-	-
Federation des Caisses Desjardins du Quebec 4.216%	XS2696112437	1.50	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	1.33	-	-
UBS AG, London Branch 0.01%	XS2326546434	1.24	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroRent A		321.36M	3.89	-2.11	0.05
	MEAG EuroFlex		286.66M	4.39	1.36	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroRent I	20.290	-0.010	-0.05%
Pictet EUR High Y.	85.430	+0.040	+0.05%
MXN/GBP	0.03876	+0.00001	+0.02%
BRINVOLNUK TYRO S.	12.310	+0.010	+0.08%
DJ Commercial Veh.	4,997.9	+34.9	+0.70%
USD/BND	1.2872	+0.0013	+0.10%