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Rücklagenfonds S (0P00011ULM)

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Rücklagenfonds S historical data, for real-time data please try another search

92.465 -0.100 -0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3X3

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.96M

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0P00011ULM Holdings

Comprehensive information about top holdings and Key Holding Information for the Rücklagenfonds S (0P00011ULM) fund. Our Rücklagenfonds S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.887	47.650
Government	9.113	33.019

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ceska Sporitelna AS	XS2555412001	2.76	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1998943077	1.91	-	-
SG Issuer S.A.	XS2378924455	1.88	-	-
Barclays Bank plc	XS2305965571	1.85	-	-
SG Issuer S.A.	XS2347840998	1.85	-	-
Perusahaan Listrik Negara PT	XS1891336932	1.76	-	-
Credicorp Ltd.	-	1.75	-	-
Banque Federative du Credit Mutuel	-	1.65	-	-
UBS AG, London Branch	XS2152296021	1.65	-	-
UBS AG, London Branch	XS2152296708	1.64	-	-

Top Bond Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	971.59M	9.03	1.02	-
IIV Mikrofinanzfonds AI	8.9M	0.90	1.70	-
IIV Mikrofinanzfonds R	284.59M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	387.51M	1.08	2.22	2.05
HANSAinternational	242.41M	-1.71	0.06	0.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Rücklagenfonds S	92.465	-0.100	-0.10%
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