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Siemens Euroinvest Renten (0P00000CHH)

Xetra

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15.940 +0.070 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772590

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.11M

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0P00000CHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Renten (0P00000CHH) fund. Our Siemens Euroinvest Renten 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	100.230	100.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.950	69.207
Corporate	3.277	3.067
Cash	-0.226	9.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	6.27	113.83	0.00%
Btp-1st40 5%	IT0004532559	4.20	111.910	-0.35%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.13	101.86	+0.14%
Portugal 20Y	PTOTE5OE0007	3.87	3.618	+1.06%
Spain 15Y	ES00000123C7	3.48	3.630	+1.06%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.54	99.94	-0.03%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.53	99.94	0.00%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.53	99.86	+0.03%
Austria 15Y	AT0000383864	2.29	3.270	+0.43%
Oat Apr29 Eur 5,5	FR0000571218	2.25	111.96	-0.28%

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		391.19M	0.17	0.98	0.08
	Siemens Euroinvest Corporates		137.84M	-0.06	0.62	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Euroinves.	15.940	+0.070	+0.44%
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