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Zinsplus Fonds Ui (0P0000IS50)

Xetra

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160.960 +0.030 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7590

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P0000IS50 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZinsPlus Fonds UI (0P0000IS50) fund. Our ZinsPlus Fonds UI 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	4.510	4.650	0.140
Bonds	95.130	95.130	0.000
Other	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.236	28.731
Government	12.862	55.307
Cash	4.510	5.973
Securitized	1.034	3.011

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Porsche Automobil Holding SE	XS2643320109	3.32	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.22	99.690	+0.08%
E.ON SE	XS2791960664	3.20	-	-
TotalEnergies SE	XS1501166869	2.67	-	-
SAP SE	DE000A2G8VT5	2.11	-	-
Prosus NV	XS2430287529	2.11	-	-
BNP Paribas SA	FR001400XHU4	2.10	-	-
BP Capital Markets PLC	XS2940455897	2.09	-	-
Telefonica Europe B V	XS2410367747	2.09	-	-
Nordea Bank ABP	XS3062936649	2.00	-	-

Top Bond Funds by Kroos Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.02B	2.51	8.94	2.58
apo VV Renten Privat	899.65M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.88M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	215.88M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	155.34M	1.52	3.40	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZinsPlus Fonds UI	160.960	+0.030	+0.02%
	1/100 Dow Jones I.	443.42	-1.42	-0.32%