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Bantleon Select Corporate Bonds Fix Esg (0P0000MQIO)

Xetra

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102.510 -0.290 -0.28%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA748

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.23M

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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	4.870	4.890	0.020
Bonds	95.130	95.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.381	78.740
Cash	4.868	10.477
Government	0.751	9.343

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BMW International Investment B.V. 3.375%	XS2887901911	3.35	-	-
BP Capital Markets PLC 1.231%	XS1992927902	2.26	-	-
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	1.98	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	1.98	104.880	-0.12%
Heineken N.V. 3.812%	XS2852894679	1.96	-	-
Becton, Dickinson and Company 3.519%	XS2763026395	1.94	-	-
Sandoz Finance B.V. 3.97%	XS2715297672	1.94	-	-
Lonza Finance International NV 3.875%	BE6351290216	1.91	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400PSS1	1.90	-	-
Repsol Europe Finance S.a.r.l. 3.625%	XS2894862080	1.90	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Hybrid Corporate Bonds	144.52M	1.03	3.65	-
WI Global Challenges Corporate Bond	49.5M	2.24	3.82	1.30
WI Emerging Markets Bonds	26.53M	-0.60	1.41	0.16
WI Renten Classic	11.13M	0.80	-0.77	-0.71

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Recent Quotes

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