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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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123.310 +0.290 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.44M

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0P000018BM Holdings

Comprehensive information about top holdings and Key Holding Information for the SemperBond Special T (0P000018BM) fund. Our SemperBond Special T 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	62.732
Derivative	3.215	22.537
Corporate	27.914	32.049
Cash	-7.826	11.470

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	76.540	+1.24%
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	74.40	+0.15%
Bulgaria (Republic Of)	XS1208856341	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.44M	-0.14	1.59	0.42
SemperBond Special VT	43.44M	-0.13	1.61	0.42
Invesco Extra Income Bond A	7.96M	0.58	2.49	2.02
Invesco Extra Income Bond T	7.96M	0.58	2.03	1.88

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