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Monega Global Bond I (0P00014FFX)

Xetra

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92.650 +0.040 +0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.13M

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0P00014FFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Global Bond I (0P00014FFX) fund. Our Monega Global Bond I 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	5.930	5.990	0.060
Bonds	94.070	94.070	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
Government	59.754	68.033
Corporate	34.317	25.712
Cash	5.929	30.040

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	8.88	-	-
Japan (Government Of) 2.9%	JP1300041009	7.19	-	-
United States Treasury Notes 1.5%	-	4.58	-	-
United States Treasury Bonds 3.875%	-	4.22	-	-
Japan (Government Of) 0.3%	JP1201691K75	3.29	-	-
United States Treasury Notes 0.25%	-	2.65	-	-
Cox Communications, Inc. 4.8%	-	2.33	-	-
Temasek Financial (I) Limited 3.5%	XS2586780012	2.30	-	-
Czech (Republic of) 2.4%	CZ0001004253	2.25	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.18	98.10	-0.05%

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (R)	111.13M	5.41	0.00	-
Monega Danische Covered Bonds (I)	111.13M	5.64	0.21	0.77
Monega Euro-Bond	80.4M	2.19	-3.08	-0.36
Landert Bond Opportunities I	61.7M	5.19	0.86	1.52
WGZ Corporate M R	22.89M	4.08	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	92.650	+0.040	+0.04%