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Warburg Global Fixed Income R (978473X)

Munich

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43.530 +0.050 +0.11%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009784736

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.4M

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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	2.310	57.120	54.810
Bonds	97.690	100.750	3.060

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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	97.686	63.113
Derivative	42.488	98.287
Cash	-40.174	11.210

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.00	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.99	-	-
European Investment Bank 0%	XS0876282137	4.13	-	-
United States Treasury Notes 1.375%	-	4.08	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.99	101.16	+0.02%
United States Treasury Notes 3.625%	-	3.95	-	-
Iceland (Republic Of) 2.625%	XS3081371554	3.87	-	-
Bulgaria (Republic Of) 4.125%	XS3063879442	3.55	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	3.47	-	-
United States Treasury Notes 4.125%	-	3.39	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Steyler Fair und Nachhaltig Renteni	90.39M	2.39	4.81	0.75
Steyler Fair und Nachhaltig Rentenr	90.39M	2.16	4.48	0.44
nordIX Renten plus	84M	3.97	7.65	3.16
Banken Fokus Basel III	24.98M	5.57	11.03	4.59
Warburg Corporate Bonds Social I	17M	1.05	1.28	-

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