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Währungsdiversifikator Renten International (0P0000WNW1)

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Tresono-Renten International historical data, for real-time data please try another search

884.290 -0.270 -0.03%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JUVP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.75M

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0P0000WNW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresono-Renten International (0P0000WNW1) fund. Our Tresono-Renten International 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	66.840	66.880	0.040
Bonds	33.160	33.160	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
Cash	66.840	28.804
Government	33.160	69.649

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.6%	-	3.86	-	-
Canada (Government of) 1.5%	-	3.82	-	-
European Investment Bank 2.375%	XS1850436814	3.03	-	-
New Zealand 10Y	NZGOVDT423C0	3.02	4.853	+0.73%
Norway (Kingdom Of) 3%	NO0010705536	3.01	-	-
Kommunalbanken AS 1.5%	XS1770033014	2.96	-	-
Landeskreditbank Baden Wuerttemberg Foerderbank LN	NZLBKDT003C1	2.91	99.288	-0.07%
New Zealand (Government Of) 0.5%	NZGOVDT524C5	2.79	-	-
Eib Tf 1,25% Mg25 Sek	XS1171476143	2.77	99.29	-0.05%
Export Development Canada 2.8%	AU3CB0253235	2.51	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	115.11M	5.15	0.27	0.76
Monega Danische Covered Bonds (R)	115.11M	4.97	0.07	-
Monega Euro-Bond	81.91M	1.67	-3.28	-0.33
Landert Bond Opportunities I	61.83M	3.97	0.48	1.52
WGZ Corporate M R	23.57M	3.34	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresono-Renten In.	884.290	-0.270	-0.03%