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Hansapost Eurorent (0P00000FVE)

Xetra

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53.080 -0.050 -0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008006255

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.9M

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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	8.340	8.340
Bonds	90.500	90.500
Convertible	1.160	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.246	34.989
Cash	8.342	11.814
Government	2.251	46.220

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grand City Properties Finance S.a r.l.	XS2799494633	4.74	-	-
ELO SA	FR001400PIA0	3.42	-	-
Ubisoft Entertainment S.A.	FR0014000O87	3.06	-	-
Bayer AG	XS2684826014	3.02	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	2.79	-	-
SES S.A.	XS2898762864	2.68	-	-
Teleperformance SE	FR001400M2G2	2.47	-	-
Altarea SCA	FR001400SVW1	2.37	-	-
Valeo SE	FR001400PAJ8	2.32	-	-
WarnerMedia Holdings Inc.	XS2721621154	2.32	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Postbank Eurorent	53.080	-0.050	-0.09%
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