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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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73.990 +0.010 +0.01%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.77M

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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 %
Cash	4.560	80.210	75.650
Bonds	95.440	95.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	75.445	52.279
Corporate	70.540	23.990
Government	24.904	54.578
Cash	-70.889	13.274

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
QNB Finance Ltd 5.40111%	XS3009472476	1.49	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.10704%	XS2886030811	1.47	-	-
Inter-American Development Bank 0.875%	-	1.44	-	-
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.25	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.24	-	-
Corporacion Andina de Fomento 5%	-	1.22	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.22	-	-
SK Hynix Inc. 2.375%	-	1.18	-	-
Renew Power Private Ltd. 5.875%	-	1.18	-	-
TSMC Global Ltd. 1.375%	-	1.16	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	161.53M	2.27	3.25	0.84
WI Hybrid Corporate Bonds	147.63M	1.03	3.65	-
WI Global Challenges Corporate Bond	49.64M	-0.30	3.80	1.07
WI Renten Classic	8.23M	1.13	0.46	-0.67

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