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Sparda München Vermögensverwaltung (0P0000A4H5)

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Sparda München Vermögensverwaltung historical data, for real-time data please try another search

52.830 -0.010 -0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS742

Asset Class: Other

Morningstar Rating:
Total Assets: 21.72M

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0P0000A4H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparda München Vermögensverwaltung (0P0000A4H5) fund. Our Sparda München Vermögensverwaltung 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	26.000	29.300	3.300
Bonds	72.730	72.730	0.000
Convertible	0.470	0.470	0.000
Other	0.950	0.950	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.954	16.125
Government	35.560	47.319
Cash	26.313	917.890
Derivative	-0.322	110.711
Securitized	0.688	4.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OptoFlex X	LU0834815523	17.33	-	-
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	15.66	48.95	+0.04%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	9.70	86.33	+0.02%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	9.09	67.54	-0.09%
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond	LU1287023342	6.94	126.30	-0.12%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	6.05	179.36	-0.12%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.67	101.990	-0.14%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	2.37	208.96	+0.04%
Deutsche Bank AG 2.62%	DE000DL19US6	0.98	-	-
HeidelbergCement Finance Luxembourg S.A. 1.75%	XS1810653540	0.97	-	-

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	213.02M	2.64	-0.84	-
Lupus Alpha Return I	135.39M	2.22	7.16	3.85
Lupus Alpha Return R	135.39M	1.94	6.58	3.02
VM Sterntaler	77.76M	11.65	4.51	3.61

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