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Warburg Euro Renten-trend-fonds (0P00001B9L)

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Warburg Euro Renten-Trend-Fonds historical data, for real-time data please try another search

122.080 +0.030 +0.02%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009784801

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.71M

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0P00001B9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Euro Renten-Trend-Fonds (0P00001B9L) fund. Our Warburg Euro Renten-Trend-Fonds 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	19.110	19.110	0.000
Bonds	80.890	80.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.894	68.796
Cash	19.106	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Ag27 Eur	DE0001102424	28.98	97.15	+0.02%
Bund Tf 0,25% Fb27 Eur	DE0001102416	28.48	97.49	+0.06%
Germany (Federal Republic Of) 0%	DE0001104784	11.72	-	-
Germany (Federal Republic Of) 0%	DE0001104750	11.02	-	-
Germany (Federal Republic Of) 0%	DE0001104776	7.81	-	-
Germany (Federal Republic Of) 0%	DE0001104768	3.90	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.81M	2.13	5.31	3.00
Steyler Fair und Nachhaltig Renteni	76.79M	0.95	2.12	0.18
Steyler Fair und Nachhaltig Rentenr	76.79M	0.86	1.79	-0.13
Banken Fokus Basel III	19.63M	2.72	8.68	3.83
Warburg Corporate Bonds Social I	16.64M	1.05	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Euro Rent.	122.080	+0.030	+0.02%