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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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56.050 +0.050 +0.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.97M

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0P000018BL Holdings

Comprehensive information about top holdings and Key Holding Information for the SemperBond Special A (0P000018BL) fund. Our SemperBond Special A 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	101.200	102.890	1.690

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.092	62.723
Derivative	-1.022	22.150
Corporate	26.111	29.035
Cash	-0.181	11.628

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	9.02	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.62	79.550	-0.31%
Montenegro (Republic of)	XS3037625319	3.38	-	-
Power Finance Corp Ltd.	XS2384373341	3.30	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.24	97.170	+0.36%
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.06	-	-
Banco Do Brasil SA Cayman Islands Branch	-	3.05	-	-
Paraguay (Republic of)	-	3.00	-	-
South Africa (Republic of)	-	2.94	-	-
Argentina .125 09-JUL-2041	XS2177365363	2.85	58.50	-0.54%

Top Bond Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special T	42.97M	1.25	4.68	0.88
SemperBond Special VT	42.97M	1.25	4.69	0.88
Invesco Extra Income Bond A	8.09M	2.40	6.17	2.16
Invesco Extra Income Bond T	8.09M	2.41	5.69	2.03

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