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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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44.120 -0.090 -0.20%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 897.71M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7582

Asset Class: Bond

General
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0P0000IVPR Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS IfK Value Renten UI A (0P0000IVPR) fund. Our ACATIS IfK Value Renten UI A 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	6.550	8.980	2.430
Bonds	92.760	92.820	0.060
Convertible	0.690	0.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.209	56.514
Government	26.123	31.379
Cash	6.550	18.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.625%	XS2056730679	5.55	-	-
Eurofins Scientific SE 6.75%	XS2579480307	5.44	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.20	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	4.60	-	-
EC Finance PLC 3%	XS2389984175	4.27	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	3.72	-	-
Grenke Finance Plc 5.125%	XS2905582479	3.36	-	-
Celanese US Holdings Llc 5.337%	XS2497520887	3.31	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.28	99.68	-0.05%
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	3.23	-	-

Top Bond Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	158.24M	4.38	2.09	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	44.120	-0.090	-0.20%