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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.390 -0.080 -0.14%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.07M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

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0P0000TG03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Banken Fokus Basel III (0P0000TG03) fund. Our Banken Fokus Basel III 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	16.110	17.320	1.210
Bonds	76.980	76.980	0.000
Preferred	6.910	6.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.886	27.189
Cash	16.114	6.156

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMPS 5.375 18-Jan-2028	XS1752894292	7.03	108.70	0.00%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	5.91	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	4.78	-	-
Norddeutsche Landesbank Girozentrale 11.54%	DE000BRL00A4	4.12	-	-
Banco Comercial Portugues, S.A. 8.13%	PTBCPKOM0004	3.80	-	-
Erste Group Bank AG 7%	AT0000A3CTX2	3.73	-	-
Commerzbank AG 6.5%	DE000CB94MF6	3.69	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	3.55	-	-
GRENKE AG 8.75%	XS2969264857	3.51	-	-
Alpha Services & Holdings SA 4.25%	XS2111230285	3.50	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	85.18M	1.99	3.29	2.50
Steyler Fair und Nachhaltig Renteni	73.32M	1.28	1.08	0.29
Steyler Fair und Nachhaltig Rentenr	73.32M	1.22	0.75	-0.02
Warburg Corporate Bonds Social I	16.66M	0.02	-0.20	-
Warburg Corporate Bonds Social B	16.66M	0.03	-0.09	-

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