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Siemens Euroinvest Corporates (LP65149945)

Xetra

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12.060 -0.020 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.46M

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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 %
Bonds	100.100	100.100	0.000
Convertible	1.580	1.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.146	76.854
Securitized	0.508	7.782
Government	0.448	12.012
Cash	-1.687	12.471

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ELM BV 3.375%	XS1587893451	1.19	-	-
Talanx AG 2.25%	XS1729882024	1.07	-	-
Landesbank Hessen-Thueringen Girozentrale 4.5%	XS2489772991	1.07	-	-
Citigroup Inc. 1.25%	XS1980064833	1.04	-	-
Credit Mutuel Arkea 4.81%	FR001400PZV0	1.02	-	-
Mizuho Financial Group Inc. 0.47%	XS2383901761	1.01	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	1.01	-	-
SpareBank 1 Sor-Norge ASA 0.375%	XS2363982344	1.00	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	1.00	-	-
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		391.2M	0.17	0.98	0.08
	Siemens Euroinvest Renten		53.63M	1.66	-4.27	-0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Euroinves.	12.060	-0.020	-0.17%
BankInvest Europa.	116.680	-0.290	-0.25%
Nuveen All-Americ.	9.89	0.00	0.00%