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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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73.510 +0.040 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.27M

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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	0.740	83.140	82.400
Bonds	99.260	99.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	80.458	51.647
Corporate	74.263	24.018
Government	24.997	56.499
Cash	-79.718	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
QNB Finance Ltd 5.43%	XS3009472476	1.63	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.2048%	XS2886030811	1.60	-	-
Far East Horizon Ltd. 6%	XS3025777221	1.60	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.56	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	1.52	-	-
KT Corp. 2.5%	-	1.50	-	-
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	1.31	-	-
Renew Power Private Ltd. 5.875%	-	1.29	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	160.34M	1.30	1.94	0.67
WI Hybrid Corporate Bonds	142.83M	1.03	3.65	-
WI Global Challenges Corporate Bond	49.36M	0.35	2.15	1.02
WI Renten Classic	11.09M	0.78	-0.41	-0.71

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