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Siemens Euroinvest Corporates (LP65149945)

Xetra

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12.160 +0.020 +0.16%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYQX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.55M

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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	0.470	0.540	0.070
Bonds	98.100	98.100	0.000
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.139	77.915
Cash	0.465	10.292
Securitized	0.509	7.422
Government	0.450	10.336

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

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	-	-
Citigroup Inc. 1.25%	XS1980064833	1.03	-	-
Mizuho Financial Group Inc. 0.47%	XS2383901761	1.01	-	-
SpareBank 1 Sor-Norge ASA 0.375%	XS2363982344	0.99	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	0.99	-	-
NatWest Group PLC 4.699%	XS2596599063	0.99	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	0.98	-	-
Credit Mutuel Arkea 4.81%	FR001400PZV0	0.98	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		390.16M	0.17	0.98	0.08
	Siemens Euroinvest Renten		53.72M	1.66	-4.27	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	12.160	+0.020	+0.16%
	Meitav Government.	135.750	+0.120	+0.09%