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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.920 +0.050 +0.05%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.66M

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0P00015W6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Corporate Bonds Social Responsibility - (0P00015W6Q) fund. Our Warburg - Corporate Bonds Social Responsibility - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	97.830	97.830
Convertible	4.240	4.240
Preferred	1.210	1.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.739	76.143
Government	3.300	11.536

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle Finance International Limited 3.5%	XS2976332283	5.85	-	-
Koninklijke Ahold Delhaize NV 3.5%	XS2596537972	2.41	-	-
Eli Lilly & Co. 0.5%	XS2386186063	1.93	-	-
East Japan Railway Co. 4.11%	XS2588859376	1.84	-	-
Air Liquide Finance SA 3.38%	FR001400QB37	1.81	-	-
ASML Holding N.V. 2.25%	XS2473687106	1.70	-	-
SpareBank 1 Sor-Norge ASA 0.25%	XS2406010285	1.70	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2442768227	1.69	-	-
Norddeutsche Landesbank Girozentrale 4.88%	DE000NLB4RS5	1.57	-	-
Alliander N.V. 0.88%	XS2014382845	1.53	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	85.16M	1.99	3.29	2.50
Steyler Fair und Nachhaltig Renteni	73.58M	1.28	1.08	0.29
Steyler Fair und Nachhaltig Rentenr	73.58M	1.22	0.75	-0.02
Banken Fokus Basel III	18.01M	1.45	7.81	3.92
Warburg Corporate Bonds Social B	16.66M	1.06	1.40	-

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