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Hansapost Eurorent (0P00000FVE)

Xetra

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51.380 -0.020 -0.04%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008006255

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.62M

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0P00000FVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Postbank Eurorent (0P00000FVE) fund. Our Postbank Eurorent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Bonds	96.710	96.710
Convertible	1.130	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.600	34.578
Government	4.993	46.101
Cash	2.155	12.239
Securitized	1.119	8.835

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grand City Properties Finance S.a r.l.	XS2799494633	4.42	-	-
Aareal Bank AG	DE000AAR0355	3.46	-	-
Landesbank Hessen-Thuringen Girozentrale	XS2489772991	3.40	-	-
ELO SA	FR001400PIA0	3.28	-	-
Bayer AG	XS2684826014	3.10	-	-
Ubisoft Entertainment S.A.	FR0014000O87	2.77	-	-
Teleperformance SE	FR001400M2G2	2.53	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	2.52	-	-
WarnerMedia Holdings Inc.	XS2721621154	2.31	-	-
Walgreens Boots Alliance Inc.	XS1138360166	2.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Postbank Eurorent	51.380	-0.020	-0.04%