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Nordix Renten Plus R (0P0000PV65)

Xetra

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112.850 +0.020 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAEJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.48M

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0P0000PV65 Holdings

Comprehensive information about top holdings and Key Holding Information for the nordIX Renten plus (0P0000PV65) fund. Our nordIX Renten plus 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	1.280	2.440	1.160
Bonds	94.840	94.840	0.000
Convertible	3.880	3.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.887	74.519
Government	6.178	8.070
Cash	1.280	8.019

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.75%	XS0202197694	3.76	-	-
NIBC Bank N.V. 2.8%	XS0249580357	3.12	-	-
Erste Group Bank AG 3.38%	XS2108494837	2.94	-	-
UniCredit S.p.A. 3.88%	XS2121441856	2.73	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.71	-	-
Banco Bilbao Vizcaya Argentaria SA 3.79%	ES0214974075	2.52	-	-
Deutsche Pfandbriefbank AG 4.68%	XS1637926137	2.44	-	-
Credit Mutuel Arkea 2.45%	FR0010096826	2.31	-	-
La Banque Postale 3%	FR0014005O90	2.23	-	-
Sydbank AS 2.55%	XS0205055675	2.22	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Steyler Fair und Nachhaltig Renteni	76.85M	0.95	2.12	0.18
Steyler Fair und Nachhaltig Rentenr	76.85M	0.86	1.79	-0.13
Banken Fokus Basel III	20.56M	2.72	8.68	3.83
Warburg Corporate Bonds Social I	16.8M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.8M	1.06	1.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
nordIX Renten plu.	112.850	+0.020	+0.02%
Russell Global Eq.	10.88	+0.08	+0.74%
Schroder Internat.	159.479	+0.583	+0.37%
Rezco Equity Fund.	20.316	+0.020	+0.10%
RUB/MYR	0.05359	-0.00026	-0.48%
Candriam Bonds Eu.	1,297.920	+1.060	+0.08%
ITAÚ FLEXPREV RIC.	3.844	+0.012	+0.31%
State Street Targ.	12.70	+0.02	+0.16%