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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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145.970 +0.070 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.03M

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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	102.400	105.080	2.680

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.001	62.705
Derivative	2.478	22.822
Corporate	25.399	28.886
Cash	-4.878	11.812

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	81.070	-0.20%
Montenegro (Republic of)	XS3037625319	3.53	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.43	99.170	-0.03%
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	59.73	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.03M	1.25	4.68	0.88
SemperBond Special T	43.03M	1.25	4.68	0.88
Invesco Extra Income Bond A	8.1M	2.40	6.17	2.16
Invesco Extra Income Bond T	8.1M	2.41	5.69	2.03

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