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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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109.710 +0.040 +0.04%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BUV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.72M

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0P00017ZXD Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Hybrid Corporate Bonds (0P00017ZXD) fund. Our WI Hybrid Corporate 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	1.340	2.540	1.200
Bonds	98.660	98.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.080	84.276
Cash	1.338	8.867
Government	1.582	8.897

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sse PLC 4%	XS2439704318	4.02	-	-
Merck KGaA 4%	XS2879811987	3.22	-	-
ELM BV 3.75%	XS2182055009	3.20	-	-
Stedin Holding NV 1.5%	XS2314246526	3.04	-	-
Orsted A/S 1.5%	XS2293075680	2.99	-	-
Alliander N.V. 4.5%	XS2829852842	2.91	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	2.84	-	-
Proximus S.A 4.75%	BE0390158245	2.66	-	-
Iberdrola International B.V. 2.25%	XS2244941147	2.62	-	-
Bayer AG 7%	XS2684846806	2.58	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.43M	3.34	-1.12	0.56
WI Global Challenges Corporate Bond	48.18M	4.75	0.84	1.11
WI Emerging Markets Bonds	27.94M	3.69	-3.73	0.29
WI Renten Classic	15.03M	0.94	-1.77	-0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Hybrid Corpora.	109.710	+0.040	+0.04%