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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 - Delayed Data. 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	27.663
Government	33.160	67.627

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	4.701	+0.71%
Norway (Kingdom Of) 3%	NO0010705536	3.01	-	-
Kommunalbanken AS 1.5%	XS1770033014	2.96	-	-
Landeskreditbank Baden Wuerttemberg Foerderbank LN	NZLBKDT003C1	2.91	100.164	+0.16%
New Zealand (Government Of) 0.5%	NZGOVDT524C5	2.79	-	-
European Investment Bank 1.25%	XS1171476143	2.77	-	-
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)	92.87M	5.64	0.21	0.77
Monega Danische Covered Bonds (R)	92.87M	5.41	0.00	-
Monega Euro-Bond	86.19M	2.19	-3.08	-0.36
Landert Bond Opportunities I	62.87M	0.29	1.20	1.44
WGZ Corporate M I	22.81M	1.21	2.29	1.01

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