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Weberbank Bond Satellite (0P00000EY6)

Xetra

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37.220 +0.010 +0.03%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319909

Asset Class: Other

Morningstar Rating:
Total Assets: 42.64M

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0P00000EY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Bond Satellite (0P00000EY6) fund. Our Weberbank Bond Satellite 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	100.000	100.310	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.863	14.546
Price to Book	2.709	2.061
Price to Sales	0.266	1.572
Price to Cash Flow	7.900	9.340
Dividend Yield	0.734	3.347
5 Years Earnings Growth	9.976	12.176

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.211

Top Holdings

Number of long holdings: 1

Number of short holdings: 6

Name	ISIN	Last	Change %
Barings Global High Yield Bond I EUR Acc	IE00B6XQH495	-	-
Barings EM Sovereign Debt Tr A EUR Dis	IE00BYXWVV83	-	-
Candriam Bonds Global High Yield Class R EUR Cap	LU1269891641	227.380	-0.02%
Carmignac Pf Credit FW EUR Acc	LU1623763148	-	-
ERSTE BOND EM CORPORATE EUR I01 A	AT0000A1W4B7	-	-
HI-Renten Emerging Markets-Fonds	DE000A0ER3P2	41.260	0%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	4.42	+0.23%
Lazard Convertible Global PC H-EUR	FR0013185535	1,928.230	+0.30%
Muzinich Eurp Crdt Alpha HEUR Inc NG	IE00BHTCZP54	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	39.17	-0.13%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.28M	5.41	0.33	0.53
Weberbank Rendite 30	65.94M	7.50	0.01	0.68
Best INVEST 30	50.02M	9.20	1.76	1.92
Best INVEST 50	49.71M	13.22	3.91	3.54
Weberbank Premium 100	36.24M	17.63	7.46	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Bond Sa.	37.220	+0.010	+0.03%