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Rücklagenfonds A (0P0000WBRX)

Xetra

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46.937 -0.008 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRP97

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.24M

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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	7.650	7.650
Bonds	91.060	91.060
Convertible	1.290	1.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.484	46.716
Cash	7.653	17.615
Government	7.577	34.537

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS1998943077	2.31	-	-
SG Issuer S.A.	XS2378924455	2.25	-	-
SG Issuer S.A.	XS2347840998	2.21	-	-
Barclays Bank plc	XS2305965571	2.19	-	-
UBS AG, London Branch	XS2152296021	2.01	-	-
UBS AG, London Branch	XS2152296708	1.96	-	-
EQUATE Petrochemical Company KSCC	XS2150023906	1.91	-	-
BNP Paribas Issuance BV	XS2269594599	1.85	-	-
HSBC Bank PLC	XS2377126250	1.84	-	-
BNP Paribas Issuance BV	XS2281816095	1.84	-	-

Top Bond Funds by BPM - Berlin Portfolio Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	959.92M	9.03	1.02	-
IIV Mikrofinanzfonds AI	763.87M	0.90	1.70	-
IIV Mikrofinanzfonds R	763.87M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	763.87M	1.08	2.22	2.05
HANSAinternational	244.24M	-1.71	0.06	0.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Rücklagenfonds A	46.937	-0.008	-0.02%
RFP Special Europ.	182.830	-1.330	-0.72%
Eurovalor Garanti.	159.611	0.000	0%
ILS/MAD	2.6058	+0.0126	+0.49%
BBVA Bonos Corpor.	11.47	+0.01	+0.05%