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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.210 +0.020 +0.03%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.53M

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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	4.960	83.900	78.940
Bonds	95.040	95.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	81.503	55.338
Corporate	70.252	23.335
Government	24.792	56.609
Cash	-76.547	14.096

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: 13

Name	ISIN	Weight %	Last	Change %
Far East Horizon Ltd. 6%	XS3025777221	1.60	-	-
QNB Finance Ltd 5.40111%	XS3009472476	1.60	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.10704%	XS2886030811	1.60	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.58	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	1.56	-	-
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.35	-	-
Corporacion Andina de Fomento 5%	-	1.33	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.32	-	-
Renew Power Private Ltd. 5.875%	-	1.29	-	-
SK Hynix Inc. 2.375%	-	1.27	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	161.23M	2.15	1.91	0.79
WI Hybrid Corporate Bonds	144.52M	1.03	3.65	-
WI Global Challenges Corporate Bond	49.5M	2.24	3.82	1.30
WI Renten Classic	11.13M	0.80	-0.77	-0.71

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