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Siemens Eurocash (0P00000CHQ)

Xetra

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12.070 -0.010 -0.08%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772632

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.92M

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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	10.510	10.550	0.040
Bonds	89.500	89.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.792	47.511
Cash	10.503	19.940
Government	3.705	22.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	1.04	-	-
Tapestry Inc 5.35%	XS2720095541	0.81	-	-
Carrier Global Corporation 4.375%	XS2751688743	0.77	-	-
Informa PLC 2.125%	XS2240507801	0.77	-	-
Parker-Hannifin Corp. 1.125%	XS1719267855	0.75	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	0.75	99.601	0.00%
Air Liquide Finance SA 1.25%	FR0012766889	0.75	-	-
Revvity Inc 1.875%	XS1405780617	0.75	-	-
Whirlpool Emea Finance S A R L 0.5%	XS2115092954	0.70	-	-
Compagnie de Saint-Gobain SA 1.625%	XS2517103250	0.63	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens Euroinvest Corporates		139.24M	5.05	-0.93	0.93
	Siemens Euroinvest Renten		59.41M	1.02	-4.54	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens EuroCash	12.070	-0.010	-0.08%