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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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50.430 +0.030 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.03M

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0P0000Z506 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Renten I (0P0000Z506) fund. Our Steyler Fair und Nachhaltig - Renten I 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	6.910	8.630	1.720
Bonds	89.130	89.130	0.000
Convertible	3.960	3.960	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	47.650	35.312
Government	42.676	44.944
Cash	6.863	10.635
Securitized	2.763	9.230
Derivative	0.048	16.214

Region Allocation

Bonds

Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	7.73	98.700	-0.62%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.07	97.580	-0.22%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.38	100.560	+0.18%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.93	102.216	-0.37%
TenneT Holding B.V. 0.125%	XS2262065159	2.86	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.84	-	-
Deutsche Post AG 3.125%	XS3084418907	2.61	-	-
Norway 1.5 19-Feb-2026	NO0010757925	2.58	98.780	+0.02%
International Bank for Reconstruction and Developm	XS2679922828	2.50	103.250	0.00%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.14	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	83.69M	3.65	7.00	3.08
Steyler Fair und Nachhaltig Rentenr	79.03M	1.85	2.26	0.24
Banken Fokus Basel III	23.21M	5.36	11.09	4.32
Warburg Corporate Bonds Social I	16.95M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.95M	1.06	1.40	-

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