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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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123.800 -0.160 -0.13%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RBZB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.95M

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0P0000JTHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Euro Corporates AI (0P0000JTHH) fund. Our Metzler Euro Corporates AI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.320	106.140	3.820
Convertible	2.250	2.250	0.000
Preferred	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.340	77.972
Government	7.457	11.687
Cash	-5.047	12.600

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutschland, Bundesrepublik	-	8.03	-	-
Deutschland, Bundesrepublik	-	2.58	-	-
ELM BV 3.75%	XS2182055009	2.09	-	-
TotalEnergies SE 2.13%	XS2290960876	1.86	-	-
Gothaer Allgemeine Versicherung AG 6%	DE000A168478	1.53	-	-
Deutsche Bank AG 1.88%	DE000DL19WL7	1.42	-	-
Allianz SE 2.63%	DE000A289FK7	1.39	-	-
Upjohn Finance B.V 1.91%	XS2193983108	1.26	-	-
Groupe Des Assurances Du Credit Mutuel SA 3.75%	FR001400PT38	1.20	-	-
UBS Group AG 4.13%	CH1305916897	1.09	-	-

Top Bond Funds by Metzler Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler Euro Renten Defensiv		194.64M	-1.21	-0.85	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	123.800	-0.160	-0.13%