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Bantleon Select Corporate Bonds Fix Esg (0P0000MQIO)

Xetra

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102.630 -0.330 -0.32%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA748

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.02M

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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	1.390	1.410	0.020
Bonds	98.610	98.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.828	78.394
Cash	1.392	12.234
Government	0.780	11.701

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BMW International Investment B.V. 3.375%	XS2887901911	3.37	-	-
BP Capital Markets PLC 1.231%	XS1992927902	2.27	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	2.05	104.550	0.00%
Sandoz Finance B.V. 3.97%	XS2715297672	2.00	-	-
Lonza Finance International NV 3.875%	BE6351290216	1.99	-	-
Becton, Dickinson and Company 3.519%	XS2763026395	1.98	-	-
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	1.98	-	-
Kering S.A. 3.25%	FR001400G3Y1	1.98	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400PSS1	1.97	-	-
Heineken N.V. 3.812%	XS2852894679	1.97	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Hybrid Corporate Bonds	133.83M	10.53	0.91	-
WI Global Challenges Corporate Bond	48.36M	3.86	0.33	1.07
WI Emerging Markets Bonds	27.93M	4.56	-3.31	0.13
WI Renten Classic	15.07M	1.43	-1.77	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Corporate Bond.	102.630	-0.330	-0.32%