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Rücklagenfonds A (0P0000WBRX)

Xetra

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46.567 +0.040 +0.08%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRP97

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.96M

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0P0000WBRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rücklagenfonds A (0P0000WBRX) fund. Our Rücklagenfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.980	7.980
Bonds	90.610	90.610
Convertible	1.410	1.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.905	48.386
Cash	7.984	17.900
Government	5.702	34.838

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A.	XS2378924455	2.13	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1998943077	2.12	-	-
Barclays Bank plc	XS2305965571	2.04	-	-
SG Issuer S.A.	XS2347840998	2.04	-	-
UBS AG, London Branch	XS2152296021	1.87	-	-
UBS AG, London Branch	XS2152296708	1.82	-	-
Banque Federative du Credit Mutuel	-	1.80	-	-
Meglobal Canada Ulc	XS2150023906	1.77	-	-
BNP Paribas Issuance BV	XS2269594599	1.75	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2080932077	1.71	-	-

Top Bond Funds by BPM - Berlin Portfolio Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	993.45M	9.03	1.02	-
IIV Mikrofinanzfonds I	763.87M	0.33	2.18	2.01
IIV Mikrofinanzfonds AI	763.87M	0.28	1.66	-
IIV Mikrofinanzfonds R	763.87M	0.28	1.65	1.61
HANSAinternational	262.44M	3.50	-0.97	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rücklagenfonds A	46.567	+0.040	+0.08%