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Bantleon Select Corporate Bonds Fix Esg (0P0000MQIO)

Xetra

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103.070 -0.290 -0.28%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA748

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.2M

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0P0000MQIO Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Corporate Bonds fix (0P0000MQIO) fund. Our WI Corporate Bonds fix 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	8.110	8.130	0.020
Bonds	91.890	91.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.141	76.854
Cash	8.106	12.471
Government	0.753	12.012

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMW International Investment B.V. 3.375%	XS2887901911	3.34	-	-
BP Capital Markets PLC 1.231%	XS1992927902	2.27	-	-
Sandoz Finance B.V. 3.97%	XS2715297672	2.02	-	-
Lonza Finance International NV 3.875%	BE6351290216	1.98	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	1.98	103.890	0.00%
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	1.96	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400PSS1	1.96	-	-
Heineken N.V. 3.812%	XS2852894679	1.95	-	-
Telenor ASA 0.75%	XS2001737324	1.94	-	-
RCI Banque S.A. 1.625%	FR0013250693	1.93	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Hybrid Corporate Bonds	137.15M	1.03	3.65	-
WI Global Challenges Corporate Bond	48.88M	0.35	2.15	1.02
WI Emerging Markets Bonds	27.52M	1.22	1.09	0.01
WI Renten Classic	11.08M	0.75	-0.42	-0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Corporate Bond.	103.070	-0.290	-0.28%
NN (L) Latin Amer.	4,895.930	+0.030	+0.00%
JPMorgan Discipli.	43.37	+0.34	+0.79%
TISCO Equity Grow.	60.484	-0.086	-0.14%
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