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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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143.170 -0.300 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.34M

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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	107.070	107.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.922	62.969
Derivative	1.357	22.821
Corporate	28.152	32.241
Cash	-8.431	11.611

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: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	9.14	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.62	78.350	-0.42%
Power Finance Corp Ltd.	XS2384373341	3.33	-	-
Montenegro (Republic of)	XS2050982755	3.32	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.25	95.400	+1.01%
Banco Do Brasil SA Cayman Islands Branch	-	3.07	-	-
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.06	-	-
Paraguay (Republic of)	-	3.03	-	-
South Africa (Republic of)	-	2.91	-	-
Peru (Republic Of)	XS2408608219	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	44.34M	-0.14	1.59	0.42
SemperBond Special T	44.34M	-0.13	1.60	0.42
Invesco Extra Income Bond A	8.08M	0.58	2.49	2.02
Invesco Extra Income Bond T	8.08M	0.58	2.03	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SemperBond Specia.	143.170	-0.300	-0.21%
Winning Funds Med.	763.190	-3.880	-0.51%
Intesa Vita Az Ci.	42.232	-0.881	-2.04%
CreditRas D1	5.850	+0.001	+0.02%
GraniteShares 3x .	15.5475	+1.2575	+8.80%