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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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44.430 +0.190 +0.43%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 915.93M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7582

Asset Class: Bond

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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	12.680	12.680	0.000
Bonds	86.960	86.990	0.030
Convertible	0.360	0.360	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	63.924	55.302
Government	23.280	34.865
Cash	12.678	20.542

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.625%	XS2056730679	5.51	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	5.47	-	-
Eurofins Scientific SE 6.75%	XS2579480307	5.38	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.21	-	-
EC Finance PLC 3%	XS2389984175	4.18	-	-
Grenke Finance Plc 5.125%	XS2905582479	3.36	-	-
Celanese US Holdings Llc 5.337%	XS2497520887	3.28	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.25	99.87	-0.04%
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	3.19	-	-
Hapag-Lloyd AG 2.5%	XS2326548562	3.17	-	-

Top Bond Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
apo VV Renten Privat	727.62M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.41M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.41M	5.91	-0.27	0.73
Bethmann Rentenfonds	191.03M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	154.87M	4.53	2.08	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	44.430	+0.190	+0.43%