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Mellowfund Bond Select (0P0000P11I)

Xetra

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121.770 +0.170 +0.14%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.29M

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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	7.030	7.320	0.290
Bonds	92.960	92.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.086	80.134
Cash	7.039	10.626
Government	3.785	9.749
Securitized	1.090	5.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REWE International Finance BV	XS2679898184	2.00	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582195207	1.93	-	-
Otto GmbH & Co KG	XS1660709616	1.93	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.85	100.010	0.00%
KfW 1.125 08-Aug-2025	XS2315837778	1.79	98.403	0.00%
BP Capital Markets PLC	XS2135799679	1.59	-	-
British American Tobacco PLC	XS2391779134	1.57	-	-
Landesbank Baden-Wuerttemberg	DE000LB2CLH7	1.54	-	-
T-Mobile USA, Inc.	-	1.49	-	-
Henkel AG & Co. KGaA	XS2407954002	1.45	-	-

Top Bond Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	982.08M	0.63	6.26	2.27
apo VV Renten Privat	851.23M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	214.82M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	214.82M	0.70	2.41	0.69
Bethmann Rentenfonds	134.05M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MellowFund Bond S.	121.770	+0.170	+0.14%