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Siemens Euroinvest Corporates (LP65149945)

Xetra

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12.100 -0.010 -0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.97M

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LP65149945 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Corporates (LP65149945) fund. Our Siemens Euroinvest Corporates 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	0.200	0.270	0.070
Bonds	98.210	98.210	0.000
Convertible	1.590	1.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.250	77.150
Securitized	0.512	7.657
Government	0.452	14.615
Cash	0.195	11.199

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ELM BV 3.375%	XS1587893451	1.18	-	-
Talanx AG 2.25%	XS1729882024	1.07	-	-
Landesbank Hessen-Thueringen Girozentrale 4.5%	XS2489772991	1.06	-	-
Credit Mutuel Arkea 4.81%	FR001400PZV0	1.03	-	-
Citigroup Inc. 1.25%	XS1980064833	1.02	-	-
Mizuho Financial Group Inc. 0.47%	XS2383901761	1.01	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	1.00	-	-
SpareBank 1 Sor-Norge ASA 0.375%	XS2363982344	0.99	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	0.99	-	-
NatWest Group PLC 4.699%	XS2596599063	0.99	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		393.72M	0.17	0.98	0.08
	Siemens Euroinvest Renten		53.64M	1.66	-4.27	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	12.100	-0.010	-0.08%