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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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75.200 0.000 0.00%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.52M

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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	101.360	101.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	88.562	47.021
Corporate	73.003	25.632
Government	28.354	52.998
Cash	-89.920	13.529

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.74	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.2048%	XS2886030811	1.68	-	-
QNB Finance Ltd 5.43%	XS3009472476	1.68	-	-
Far East Horizon Ltd. 6%	XS3025777221	1.66	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	1.61	-	-
KT Corp. 2.5%	-	1.56	-	-
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.39	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.38	-	-
Corporacion Andina de Fomento 5%	-	1.38	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.35	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	158.81M	1.18	1.54	0.61
WI Hybrid Corporate Bonds	136.99M	1.03	3.65	-
WI Global Challenges Corporate Bond	48.91M	0.35	2.15	1.02
WI Renten Classic	11.1M	0.75	-0.42	-0.73

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