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Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged (LP68120958)

Xetra

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6,473.680 -82.110 -1.25%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.17M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1C78C6

Asset Class: Bond

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LP68120958 Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Emerging Markets Select Bond-Fonds EU (LP68120958) fund. Our BayernInvest Emerging Markets Select Bond-Fonds EU 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	2.020	100.480	98.460
Bonds	97.980	97.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.058	48.692
Government	82.027	55.125
Corporate	15.956	25.771
Cash	2.075	13.971

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	1.03	-	-
Turkey (Republic of) 11.875%	-	1.02	-	-
Brazil (Federative Republic) 10.125%	-	0.95	-	-
Panama (Republic of) 9.375%	-	0.88	-	-
Turkey (Republic of) 9.875%	-	0.86	-	-
Khazanah Capital Ltd. 4.876%	XS2629043691	0.85	-	-
Qatar 20Y	XS0113419690	0.84	5.413	-0.02%
SUCI Second Investment Co. 6.25%	XS2706163305	0.83	-	-
Dominican Republic 6.85%	-	0.83	-	-
Corporacion Nacional del Cobre de Chile 5.125%	-	0.83	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	101.5M	1.79	-1.07	0.37
BayernInvest Renten Europa-Fonds	213.36M	0.15	2.80	3.79
Infinigon Investment Collat Loan BI	119.06M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	27.49M	1.10	2.95	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,473.680	-82.110	-1.25%
	SEB European High.	99.661	+0.461	+0.46%