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Mellowfund Bond Select (0P0000P11I)

Xetra

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122.590 +0.080 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.81M

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0P0000P11I Holdings

Comprehensive information about top holdings and Key Holding Information for the MellowFund Bond Select (0P0000P11I) fund. Our MellowFund Bond Select 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	7.510	7.710	0.200
Bonds	92.490	92.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.403	75.987
Cash	6.439	10.798
Government	2.057	8.756
Securitized	1.101	4.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
REWE International Finance BV	XS2679898184	2.01	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582195207	1.96	-	-
Otto GmbH & Co. KGaA	XS1660709616	1.95	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.87	99.980	-0.05%
KfW 1.125 08-Aug-2025	XS2315837778	1.83	98.403	0.00%
BP Capital Markets PLC	XS2135799679	1.60	-	-
British American Tobacco PLC	XS2391779134	1.58	-	-
Landesbank Baden-Wuerttemberg	DE000LB2CLH7	1.57	-	-
Sixt SE	DE000A351WB9	1.41	-	-
Porsche Automobil Holding SE 4.5 27-Sep-2028	XS2615940215	1.41	103.836	-0.08%

Top Bond Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.04B	3.74	8.67	2.72
apo VV Renten Privat	915.38M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie B	217.68M	1.85	3.39	0.89
Berenberg 1590 Renten Strategie A	217.68M	1.86	3.39	0.89
Berenberg Euro Enhanced Liquidity I	154.47M	2.16	3.72	1.14

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