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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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147.310 +0.250 +0.17%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.06M

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0P00008F7F Holdings

Comprehensive information about top holdings and Key Holding Information for the SemperBond Special VT (0P00008F7F) fund. Our SemperBond Special VT 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	100.730	100.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.466	62.570
Derivative	-2.418	23.620
Corporate	27.260	31.911
Cash	1.692	11.534

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hungary 1.75 05-Jun-2035	XS2181689659	3.86	81.570	+0.11%
Turkiye Vakiflar Bankasi T.A.O.	XS3108471197	3.77	-	-
Ecopetrol S.A.	-	3.76	-	-
Montenegro (Republic of)	XS3037625319	3.63	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.59	97.400	-0.06%
European Bank For Reconstruction & Development	XS2537091899	3.50	-	-
Power Finance Corp Ltd.	XS2384373341	3.49	-	-
South Africa (Republic of)	XS2908172260	3.15	-	-
Paraguay (Republic of)	-	3.11	-	-
Banco Do Brasil SA Cayman Islands Branch	-	3.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.06M	3.42	6.26	1.27
SemperBond Special T	43.06M	3.42	6.27	1.27
Invesco Extra Income Bond A	7.81M	3.53	7.36	2.56
Invesco Extra Income Bond T	7.81M	3.53	6.88	2.43

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