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Monega Euro-bond (0P00000CD7)

Xetra

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46.500 -0.050 -0.11%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.91M

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0P00000CD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Euro-Bond (0P00000CD7) fund. Our Monega Euro-Bond 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	8.950	9.000	0.050
Bonds	91.050	91.050	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.770	33.973
Government	40.688	46.368
Securitized	9.594	8.821
Cash	8.949	11.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	3.27	105.427	-0.45%
France (Republic Of) 3%	FR001400QMF9	3.23	-	-
Italy 4.4 01-May-2033	IT0005518128	2.90	107.480	-0.05%
France 0.1 01-Mar-2032	FR0014003N51	2.77	93.160	-0.30%
Nordrhein-Westfalen (Land) 1.95%	DE000NRW0LC9	2.33	-	-
Caisse Francaise de Financement Local 0.5%	FR0013396355	2.30	-	-
Germany .1 15-Apr-2033	DE0001030583	2.27	97.500	-0.43%
Bausparkasse Wuestenrot AG 0.25%	AT0000A2VCS0	2.24	-	-
BTP 1,80 Mz 41	IT0005421703	1.90	74.670	-0.03%
Compagnie de Financement Foncier CFF Corp 1%	FR0013106630	1.89	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	115.11M	5.15	0.27	0.76
Monega Danische Covered Bonds (R)	115.11M	4.97	0.07	-
Landert Bond Opportunities I	61.83M	3.97	0.48	1.52
WGZ Corporate M R	23.57M	3.34	-0.91	-
WGZ Corporate M I	23.57M	3.62	-0.60	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Euro-Bond	46.500	-0.050	-0.11%