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Metzler Euro Renten Defensiv (0P00000OTQ)

Xetra

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70.590 +0.010 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009761684

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.53M

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0P00000OTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Euro Renten Defensiv (0P00000OTQ) fund. Our Metzler Euro Renten Defensiv 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	2.280	2.310	0.030
Bonds	97.720	97.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.657	60.647
Cash	2.284	6.752
Corporate	1.059	7.599

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hamburg (Freie & Hansestadt) 3.407%	DE000A2LQPM0	3.78	-	-
Hamburg (Freie & Hansestadt) 3.181%	DE000A2LQPA5	3.32	-	-
Investitionsbank Berlin 3.142%	DE000A289KP6	3.32	-	-
Baden-Wuerttemberg (Land) 3.668%	DE000A14JZT4	3.24	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.349%	DE000A3KK5Z2	3.24	-	-
Investitionsbank Berlin 3.627%	DE000A2YN090	3.19	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.21%	DE000A3MQP67	2.97	-	-
Berlin (City/Land Of) 2.69%	DE000A3H2Y99	2.67	-	-
Baden-Wuerttemberg (Land) 2.668%	DE000A14JZ53	2.65	-	-
Investitionsbank Schleswig-Holstein 2.156%	DE000A4DE2N1	2.63	-	-

Top Bond Funds by Metzler Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler Euro Corporates AI		357.36M	1.68	5.07	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Euro Rent.	70.590	+0.010	+0.01%
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