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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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73.440 +0.060 +0.08%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.87M

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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	5.700	89.480	83.780
Bonds	94.300	94.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	87.805	52.950
Corporate	68.337	25.290
Government	25.962	57.233
Cash	-82.104	14.369

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
QNB Finance Ltd 5.43%	XS3009472476	1.61	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.2048%	XS2886030811	1.61	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.60	-	-
Far East Horizon Ltd. 6%	XS3025777221	1.58	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	1.50	-	-
KT Corp. 2.5%	-	1.49	-	-
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.34	-	-
Corporacion Andina de Fomento 5%	-	1.33	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.30	-	-
Renew Power Private Ltd. 5.875%	-	1.27	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	159.9M	1.30	1.94	0.67
WI Hybrid Corporate Bonds	142.25M	1.03	3.65	-
WI Global Challenges Corporate Bond	49.22M	0.35	2.15	1.02
WI Renten Classic	11.1M	0.78	-0.41	-0.71

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