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Tam Fortune Rendite (LP68042766)

Xetra

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93.970 +0.010 +0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJF83

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89M

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LP68042766 Holdings

Comprehensive information about top holdings and Key Holding Information for the TAM Fortune Rendite (LP68042766) fund. Our TAM Fortune Rendite 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	35.770	36.910	1.140
Bonds	64.240	64.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.938	50.464
Cash	33.000	13.516
Securitized	9.063	6.783

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Otto GmbH & Co. KGaA	XS1660709616	6.35	-	-
Air France KLM	FR0014004AF5	5.58	-	-
HORNBACH-Baumarkt-AG	DE000A255DH9	5.55	-	-
O2 Telefonica Deutschland Finanzierungs GmbH	XS1851313863	5.54	-	-
Hapag-Lloyd AG	XS2326548562	5.49	-	-
Berlin Hyp AG	DE000BHY3ND1	4.19	-	-
Sixt SE	DE000A351WB9	2.91	-	-
Sudzucker International Finance BV	XS2550868801	2.90	-	-
Fresenius Medical Care AG	XS2530444624	2.85	-	-
Eurogrid GmbH	XS2919679816	2.80	-	-

Top Bond Funds by TAM AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	844.46M	3.83	8.35	2.99
apo VV Renten Privat	959.51M	1.98	3.33	0.70
Berenberg 1590 Renten Strategie A	219.38M	2.19	4.57	0.99
Berenberg 1590 Renten Strategie B	219.38M	2.20	4.58	0.99
Berenberg Euro Enhanced Liquidity I	104.18M	2.40	4.06	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
TAM Fortune Rendi.	93.970	+0.010	+0.01%
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