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Siemens Eurocash (0P00000CHQ)

Xetra

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12.290 0.000 0.00%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772632

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.44M

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0P00000CHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens EuroCash (0P00000CHQ) fund. Our Siemens EuroCash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.710	13.760	0.050
Bonds	86.280	86.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.752	51.745
Cash	13.716	18.927
Government	3.533	23.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Siemens Energy Finance BV 4%	XS2601458602	1.29	-	-
Walmart Inc 2.55%	XS1054534422	1.28	-	-
Heidelberg Materials Finance Luxembourg S.A. 1.625%	XS1589806907	1.01	-	-
Sanofi SA 1 21-Mar-2026	FR0013324340	1.01	94.120	0.00%
Bank of America Corp. 4.134%	XS2634687912	0.83	-	-
Royal Bank of Canada 4.125%	XS2644756608	0.83	-	-
Toyota Motor Finance (Netherlands) B.V. 3.5%	XS2572989817	0.79	-	-
JPMorgan Chase & Co. 2.875%	XS0935427970	0.77	-	-
Informa PLC 2.125%	XS2240507801	0.77	-	-
Air Liquide Finance SA 1.25%	FR0012766889	0.77	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens Euroinvest Corporates		138.79M	1.53	3.78	1.14
	Siemens Euroinvest Renten		53.04M	-0.25	0.49	-0.21

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