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Llb Anleihen Schwellenländer A (0P000018BL)

Vienna

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55.890 -0.090 -0.16%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859418

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.74M

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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	104.610	104.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.697	62.836
Derivative	3.215	22.454
Corporate	27.914	31.913
Cash	-7.826	11.475

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: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.72	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.18	76.100	-0.51%
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.17	-	-
Paraguay (Republic of)	-	3.10	-	-
Power Finance Corp Ltd.	XS2384373341	3.10	-	-
Montenegro (Republic of)	XS2050982755	3.08	-	-
Banco do Brasil S.A. (Grand Cayman Branch)	-	3.05	-	-
South Africa (Republic of)	-	3.03	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	2.69	69.52	+0.38%
Bulgaria (Republic Of)	XS1208856341	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special T	43.74M	-0.13	1.60	0.42
SemperBond Special VT	43.74M	-0.12	2.34	0.38
Invesco Extra Income Bond A	8.01M	0.58	2.49	2.02
Invesco Extra Income Bond T	8.01M	0.58	2.03	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SemperBond Specia.	55.890	-0.090	-0.16%
PIMCO GIS Income .	9.440	+0.010	+0.11%
FTSE Financial Se.	1,331.72	-12.35	-0.92%
Eastspring India .	16,069.000	+80.000	+0.50%