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Qcp Premiumincome (0P00014LEK)

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QCP PremiumIncome historical data, for real-time data please try another search

90.050 -0.000 0.00%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKA7

Asset Class: Other

Morningstar Rating:
Total Assets: 450.24Array

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0P00014LEK Holdings

Comprehensive information about top holdings and Key Holding Information for the QCP PremiumIncome (0P00014LEK) fund. Our QCP PremiumIncome 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	5.150	5.150	0.000
Bonds	94.850	94.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.525	43.762
Corporate	40.774	20.011
Government	8.551	17.314
Cash	5.151	24.157

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerzbank AG	DE000CZ40LM6	12.57	-	-
Erste Group Bank AG	AT0000A2WVQ2	8.47	-	-
Swedbank AB (publ)	XS2485152362	8.37	-	-
Credit Agricole Home Loan SFH	FR0013219573	7.94	-	-
Sparebank 1 Boligkreditt AS	XS1760129608	7.71	-	-
Eurofima	XS2210044009	7.25	-	-
ANZ New Zealand (Int'l) Limited, London Branch	XS1935204641	7.10	-	-
OP Corporate Bank PLC	XS2258389415	6.86	-	-
DnB Boligkreditt AS	XS1839888754	6.78	-	-
Danske Bank A/S	XS2171316859	4.65	-	-

Top Other Funds by QC Partners GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.95M	0.41	0.03	0.21
HANSAaccura	10.64M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return I	8.65M	3.65	3.86	1.37
Sauren Dynamic Absolute Return D	8.65M	3.39	2.68	0.61
3ik-Strategiefonds I Class I	6.22M	-1.59	-1.37	-1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
QCP PremiumIncome	90.050	-0.000	0.00%
Area Life Balance	13.190	-0.130	-0.98%
AR iShares 529 Pl.	16.100	+0.270	+1.71%