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Mellowfund Bond Select (0P0000P11I)

Xetra

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121.720 -0.060 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.63M

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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	6.220	6.500	0.280
Bonds	93.790	93.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.769	79.074
Cash	6.212	10.536
Government	3.916	9.769
Securitized	1.104	5.081

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
REWE International Finance BV	XS2679898184	1.99	-	-
Otto GmbH & Co KG	XS1660709616	1.98	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582195207	1.94	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.88	100.020	0.00%
KfW 1.125 08-Aug-2025	XS2315837778	1.87	98.403	0.00%
BP Capital Markets PLC	XS2135799679	1.60	-	-
British American Tobacco PLC	XS2391779134	1.59	-	-
Landesbank Baden-Wuerttemberg	DE000LB2CLH7	1.56	-	-
T-Mobile USA, Inc.	-	1.46	-	-
Henkel AG & Co. KGaA	XS2407954002	1.42	-	-

Top Bond Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	887.04M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie B	215.03M	1.07	2.93	0.74
Berenberg 1590 Renten Strategie A	215.03M	1.07	2.92	0.74
Bethmann Rentenfonds	134.17M	6.91	-1.15	-0.35

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Recent Quotes

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MellowFund Bond S.	121.720	-0.060	-0.05%
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