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Nordix Renten Plus R (0P0000PV65)

Xetra

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111.210 +0.130 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAEJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.22M

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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	2.530	3.750	1.220
Bonds	93.440	93.440	0.000
Convertible	4.030	4.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.612	82.195
Government	6.914	8.098
Cash	2.531	8.983

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.44%	XS0202197694	3.66	-	-
NIBC Bank N.V. 2.73%	XS0249580357	2.96	-	-
Erste Group Bank AG 3.38%	XS2108494837	2.83	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.71	-	-
Landesbank Baden-Wuerttemberg 4%	DE000LB2CPE5	2.68	-	-
UniCredit S.p.A. 3.88%	XS2121441856	2.62	-	-
Belfius Bank SA/NV 3.63%	BE0002582600	2.43	-	-
Banco Bilbao Vizcaya Argentaria SA 4.24%	ES0214974075	2.39	-	-
Deutsche Pfandbriefbank AG 4.68%	XS1637926137	2.33	-	-
La Banque Postale 3%	FR0014005O90	2.18	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Steyler Fair und Nachhaltig Renteni	75.26M	-0.08	1.03	0.07
Steyler Fair und Nachhaltig Rentenr	75.26M	-0.16	0.71	-0.24
Banken Fokus Basel III	17.75M	0.37	7.65	3.61
Warburg Corporate Bonds Social I	16.42M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.42M	1.06	1.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
nordIX Renten plu.	111.210	+0.130	+0.12%
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Avanza Auto 5	168.240	+0.990	+0.59%
Abbey Capital Fut.	10.51	-0.01	-0.10%
Hungary 6M	6.250	0.000	0.00%