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Monega Global Bond R (0P0000Z5HL)

Xetra

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43.560 +0.060 +0.14%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW06

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.61M

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0P0000Z5HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Global Bond R (0P0000Z5HL) fund. Our Monega Global Bond R 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	1.700	1.760	0.060
Bonds	98.300	98.300	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	68.150	63.422
Corporate	30.147	25.652
Cash	1.702	25.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	9.58	-	-
Japan (Government Of) 2.9%	JP1300041009	7.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	5.52	-	-
United States Treasury Notes 4.25%	-	4.92	-	-
United States Treasury Bonds 3.875%	-	4.49	-	-
Japan (Government Of) 0.3%	JP1201691K75	3.40	-	-
United States Treasury Notes 0.25%	-	2.86	-	-
Cox Communications, Inc. 4.8%	-	2.48	-	-
Temasek Financial (I) Limited 3.5%	XS2586780012	2.39	-	-
Czech (Republic of) 2.4%	CZ0001004253	2.39	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	93.09M	5.64	0.21	0.77
Monega Danische Covered Bonds (R)	93.09M	5.41	0.00	-
Monega Euro-Bond	84.59M	2.19	-3.08	-0.36
Landert Bond Opportunities I	62.34M	0.29	1.20	1.44
WGZ Corporate M I	22.81M	1.72	2.89	1.11

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