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Siemens Euroinvest Renten (0P00000CHH)

Xetra

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15.830 +0.030 +0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772590

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.04M

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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 %
Cash	12.530	12.690	0.160
Bonds	87.470	87.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.469	72.948
Cash	12.531	10.182

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	6.65	112.85	0.00%
Btp-1st40 5%	IT0004532559	4.56	112.150	+0.01%
Portugal 20Y	PTOTE5OE0007	4.08	3.759	+0.11%
Italy (Republic Of) 1.5%	IT0005090318	2.81	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.40	111.21	+0.19%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.40	111.70	-0.07%
Nordrhein-Westfalen (Land) 1.45%	DE000NRW0KT5	2.36	-	-
Peru (Republic Of) 3.75%	XS1373156618	2.31	-	-
Colombia (Republic Of) 3.875%	XS1385239006	2.25	-	-
France 2.5 25-May-2043	FR001400CMX2	2.22	82.250	+0.24%

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		392.44M	1.57	2.78	0.24
	Siemens Euroinvest Corporates		138.79M	1.53	3.78	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Euroinves.	15.830	+0.030	+0.19%
Fidelity Funds .	27.030	-0.050	-0.18%
PIMCO Funds: Glob.	20.160	-0.040	-0.20%
Aviva Commercial .	15.170	-0.000	0.00%
BNY Mellon Italy .	127.99	+1.14	+0.90%
ITAIPAVA FUNDO DE.	2.718	0.000	0.01%
NZD/ILS	1.9864	-0.0080	-0.40%
Region-Invest OOO.	1.00	0.00	0.00%