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Siemens Euroinvest Corporates (LP65149945)

Xetra

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12.200 +0.010 +0.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.55M

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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	0.310	0.380	0.070
Bonds	98.930	98.930	0.000
Convertible	0.760	0.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.269	78.394
Government	1.146	11.701
Securitized	0.514	7.740
Cash	0.309	12.234

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ELM BV 3.375%	XS1587893451	1.15	-	-
Talanx AG 2.25%	XS1729882024	1.06	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	0.97	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	0.96	-	-
DSV AS 0.375%	XS2125426796	0.96	-	-
Dover Corporation 0.75%	XS2010038730	0.95	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	0.94	-	-
Magna International Inc 4.375%	XS2597677090	0.87	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2404247384	0.82	-	-
Merck Financial Services GmbH 2.375%	XS2491029380	0.78	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		401.98M	3.09	0.59	0.01
	Siemens Euroinvest Renten		59.24M	1.02	-4.54	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	12.200	+0.010	+0.08%