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Metzler Euro Corporates Sustainability B (0P0001999U)

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Metzler Euro Corporates B historical data, for real-time data please try another search

103.300 +0.050 +0.05%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMRX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.38M

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0P0001999U Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Euro Corporates B (0P0001999U) fund. Our Metzler Euro Corporates B 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	8.800	8.850	0.050
Bonds	88.550	107.050	18.500
Convertible	2.640	2.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.971	76.122
Government	-5.778	12.241
Cash	8.807	12.259

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro-Bund-Future	DE0009652644	7.19	-	-
Long Term Euro Oat Future	DE000A1MAPW3	2.53	-	-
Btp Futures	DE000A0ZW3V8	1.58	-	-
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.31	-	-
Mandatum Life Insurance Company Limited 1.875%	XS2053053273	1.11	-	-
KBC Groupe SA 0.125%	BE0002728096	1.06	-	-
Volkswagen Leasing GmbH 0%	XS2343821794	1.06	-	-
Selp Finance Sarl 0.875%	XS2344569038	1.04	-	-
Vodafone Group plc 1.125%	XS1721423462	1.03	-	-
Metzler Euro Corporates S/T Sustnby X	IE00BGJWXS78	1.01	-	-

Top Bond Funds by Metzler Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler Euro Corporates AI		354.73M	0.63	2.55	0.99
	Metzler Euro Renten Defensiv		186.18M	0.17	1.80	0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Euro Corp.	103.300	+0.050	+0.05%
Fidelity Funds - .	32.640	-0.090	-0.27%
USD/ISK	127.655	-0.705	-0.55%