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Llb Anleihen Schwellenländer T (0P000018BM)

Vienna

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127.200 +0.020 +0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

Morningstar Rating:
Total Assets: 43M

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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	102.400	105.080	2.680

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.001	62.837
Derivative	2.478	23.043
Corporate	25.399	28.816
Cash	-4.878	11.994

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	9.13	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.73	80.850	0.00%
Montenegro (Republic of)	XS3037625319	3.53	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.43	97.530	-0.13%
Power Finance Corp Ltd.	XS2384373341	3.41	-	-
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.04	-	-
Banco Do Brasil SA Cayman Islands Branch	-	3.04	-	-
Paraguay (Republic of)	-	3.02	-	-
South Africa (Republic of)	-	2.97	-	-
Argentina .125 09-JUL-2041	XS2177365363	2.92	56.53	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43M	2.13	4.27	0.92
SemperBond Special VT	43M	2.13	4.27	0.92
Invesco Extra Income Bond A	7.88M	2.74	4.96	2.20
Invesco Extra Income Bond T	7.88M	2.75	4.49	2.06

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Recent Quotes

Name	Price	Chg.	Chg. %
SemperBond Specia.	127.200	+0.020	+0.02%
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