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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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49.700 +0.020 +0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.48M

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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	9.290	16.550	7.260
Bonds	86.630	86.630	0.000
Convertible	4.080	4.080	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	42.704	35.212
Government	42.354	43.658
Cash	9.298	11.059
Derivative	-0.008	13.669
Securitized	5.652	8.734

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.32	98.550	+0.23%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.65	-	-
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.58	100.440	+0.39%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.39	100.470	+0.38%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.06	102.762	+0.05%
TenneT Holding B.V. 0.125%	XS2262065159	2.97	-	-
International Bank for Reconstruction and Developm	XS2679922828	2.67	103.000	0.00%
Allianz SE 2.6%	DE000A3E5TR0	2.30	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.24	-	-
Baden-Wuerttemberg (Land) 2.489%	DE000A14JZ04	2.02	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.73M	1.50	3.95	2.71
Steyler Fair und Nachhaltig Rentenr	75.48M	-0.16	0.71	-0.24
Banken Fokus Basel III	17.9M	0.37	7.65	3.61
Warburg Corporate Bonds Social I	16.4M	1.05	1.28	-
Warburg Corporate Bonds Social B	16.4M	1.06	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.700	+0.020	+0.04%
	OP-Maailma Indeks.	208.670	+1.040	+0.50%