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Nordix Renten Plus R (0P0000PV65)

Xetra

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111.540 +0.110 +0.10%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAEJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.52M

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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	0.830	1.870	1.040
Bonds	94.890	94.890	0.000
Convertible	4.310	4.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.588	78.787
Government	6.422	7.961
Cash	0.833	8.188

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.75%	XS0202197694	3.65	-	-
NIBC Bank N.V. 2.8%	XS0249580357	2.98	-	-
Erste Group Bank AG 3.38%	XS2108494837	2.88	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.73	-	-
UniCredit S.p.A. 3.88%	XS2121441856	2.66	-	-
Deutsche Pfandbriefbank AG 4.68%	XS1637926137	2.43	-	-
Banco Bilbao Vizcaya Argentaria SA 3.3%	ES0214974075	2.41	-	-
La Banque Postale 3%	FR0014005O90	2.24	-	-
Sydbank AS 2.79%	XS0205055675	2.12	-	-
Axa SA 4%	XS0179060974	2.05	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Steyler Fair und Nachhaltig Renteni	89.58M	2.21	3.70	0.65
Steyler Fair und Nachhaltig Rentenr	89.58M	2.02	3.38	0.34
Banken Fokus Basel III	24.62M	5.57	11.03	4.59
Warburg Corporate Bonds Social I	16.98M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.98M	1.06	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	111.540	+0.110	+0.10%