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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.420 -0.040 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.23M

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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	0.310	79.230	78.920
Bonds	99.690	99.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	77.059	52.524
Corporate	74.208	23.597
Government	25.486	54.867
Cash	-76.753	13.429

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
QNB Finance Ltd 5.40111%	XS3009472476	1.67	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.10704%	XS2886030811	1.66	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.55	-	-
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.38	-	-
Corporacion Andina de Fomento 5%	-	1.35	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.34	-	-
Renew Power Private Ltd. 5.875%	-	1.31	-	-
SK Hynix Inc. 2.375%	-	1.31	-	-
NAVER Corp. 1.5%	XS2315967989	1.30	-	-
TSMC Global Ltd. 1.375%	-	1.28	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	160.75M	2.15	1.91	0.79
WI Hybrid Corporate Bonds	148.82M	1.03	3.65	-
WI Global Challenges Corporate Bond	49.42M	2.24	3.82	1.30
WI Renten Classic	8.23M	0.80	-0.77	-0.71

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