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Warburg Global Fixed Income R (978473X)

Munich

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43.330 -0.080 -0.18%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009784736

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.18M

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978473X Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Renten Plus-Fonds R (978473X) fund. Our Warburg Renten Plus-Fonds R 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	5.380	74.180	68.800
Bonds	94.620	98.080	3.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	12.845
Price to Book	0.354	1.776
Price to Sales	0.051	1.054
Price to Cash Flow	0.716	6.152
Dividend Yield	2.917	3.922
5 Years Earnings Growth	-	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.621	67.061
Derivative	57.213	118.701
Cash	-51.834	13.065

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	12.62	-	-
United States Treasury Notes 4.125%	-	5.78	-	-
United States Treasury Notes 4%	-	5.36	-	-
United States Treasury Bonds 4%	-	5.01	-	-
United States Treasury Notes 1.625%	-	4.85	-	-
United States Treasury Notes 3.625%	-	4.58	-	-
United States Treasury Notes 3.25%	-	4.54	-	-
European Investment Bank 0%	XS0876282137	4.54	-	-
United States Treasury Notes 1.875%	-	3.63	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	3.62	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	83.09M	2.13	5.31	3.00
Steyler Fair und Nachhaltig Renteni	77.16M	0.95	2.12	0.18
Steyler Fair und Nachhaltig Rentenr	77.16M	0.86	1.79	-0.13
Banken Fokus Basel III	21.73M	2.72	8.68	3.83
Warburg Corporate Bonds Social I	16.83M	1.05	1.28	-

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Recent Quotes

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Warburg Renten Pl.	43.330	-0.080	-0.18%
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