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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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123.910 +0.070 +0.06%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.94M

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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	102.830	102.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.747	62.227
Derivative	3.398	20.364
Corporate	27.087	32.316
Cash	-6.232	12.364

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.49	-	-
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.12	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.07	75.950	-0.42%
Paraguay (Republic of)	-	3.01	-	-
Power Finance Corp Ltd.	XS2384373341	2.99	-	-
Montenegro (Republic of)	XS2050982755	2.98	-	-
Banco do Brasil S.A. (Grand Cayman Branch)	-	2.96	-	-
South Africa (Republic of)	-	2.96	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	2.63	74.16	-0.97%
Bulgaria (Republic Of)	XS1208856341	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.94M	1.64	0.65	0.67
SemperBond Special VT	43.94M	1.64	0.65	0.67
Invesco Extra Income Bond A	8M	1.17	2.49	2.05
Invesco Extra Income Bond T	8M	1.18	2.03	1.92

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