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Metzler Euro Corporates Sustainability Ai (0P0000JTHH)

Xetra

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124.230 +0.120 +0.10%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RBZB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.11M

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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	102.780	112.960	10.180
Convertible	2.210	2.210	0.000
Preferred	0.460	0.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.846	77.915
Government	14.637	10.336
Securitized	2.756	7.422
Cash	-5.452	10.292

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	DE0009652669	15.99	-	-
Allianz SE 2.625%	DE000A289FK7	2.08	-	-
ELM BV 3.75%	XS2182055009	1.99	-	-
TotalEnergies SE 2.125%	XS2290960876	1.79	-	-
V.F. Corp 4.125%	XS2592659242	1.51	-	-
Upjohn Finance B.V 1.908%	XS2193983108	1.48	-	-
Gothaer Allgemeine Versicherung AG 6%	DE000A168478	1.44	-	-
Deutsche Bank AG 3.375%	DE000A4DE9Y3	1.41	-	-
Enel S.p.A. 1.375%	XS2312744217	1.22	-	-
Grand City Properties SA 1.5%	XS2271225281	1.21	-	-

Top Bond Funds by Metzler Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler Euro Renten Defensiv		190.29M	0.17	1.80	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Euro Corp.	124.230	+0.120	+0.10%