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Bantleon Yield Plus Ia (0P00011XE4)

Luxembourg

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91.330 +0.020 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.32M

Type: Fund

Market: Luxembourg

Issuer: Bantleon AG

ISIN: LU0973990855

Asset Class: Bond

General
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Technical
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0P00011XE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bantleon Yield Plus IA (0P00011XE4) fund. Our Bantleon Yield Plus IA 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	7.440	81.920	74.480
Bonds	90.640	91.430	0.790
Convertible	1.920	1.920	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
Derivative	0.131	13.228
Corporate	36.422	34.484
Government	36.114	44.842
Securitized	18.444	8.648
Cash	6.967	12.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.95	100.350	+0.18%
Italy 4 15-Nov-2030	IT0005561888	3.71	104.830	+0.25%
Bantleon Select Corporate Hy IA EUR Inc	LU2038754953	3.16	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.94	97.950	+0.48%
Banca Monte dei Paschi di Siena S.p.A.	IT0005386922	2.81	-	-
Italy 3.35 01-Jul-2029	IT0005584849	2.80	101.980	+0.25%
Italy 3.8 01-Aug-2028	IT0005548315	2.03	103.660	+0.22%
Germany 2.4 19-Oct-2028	DE000BU25018	1.97	100.550	+0.12%
Italy 2.65 01-Dec-2027	IT0005500068	1.95	100.250	+0.21%
Deutsche Pfandbriefbank AG	DE000A1R06C5	1.92	-	-

Top Bond Funds by Bantleon Invest AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bantleon Yld Plus PA		44.83M	2.49	-2.01	-0.05
	Bantleon Yld Plus IT		44.83M	2.94	-1.59	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bantleon Yield Pl.	91.330	+0.020	+0.02%