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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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75.290 +0.090 +0.12%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.95M

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0P0000MQIP Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Emerging Markets Bonds (0P0000MQIP) fund. Our WI Emerging Markets Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.670	101.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	88.883	48.530
Corporate	78.020	25.432
Government	23.652	52.783
Cash	-90.554	13.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	2.05	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.97	-	-
Ambipar Luxembourg S.a.r.l. 9.875%	-	1.79	-	-
Corporacion Andina de Fomento 6%	-	1.78	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.7744%	XS2886030811	1.73	-	-
LG Chem Ltd 3.625%	-	1.72	-	-
BDO Unibank Inc. 2.125%	XS2199575569	1.62	-	-
KT Corp. 2.5%	-	1.59	-	-
Nexa Resources SA 6.5%	-	1.53	-	-
NBM US Holdings Inc 6.625%	-	1.41	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	158.35M	0.20	-0.76	0.53
WI Hybrid Corporate Bonds	136.64M	11.43	1.24	-
WI Global Challenges Corporate Bond	48.65M	0.07	0.95	1.01
WI Renten Classic	15.03M	0.07	-1.63	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	75.290	+0.090	+0.12%