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

Xetra

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6,540.480 -73.570 -1.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.21M

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 %
Bonds	101.120	101.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.939	52.279
Government	83.529	53.077
Corporate	17.593	25.448
Cash	1.817	14.129

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qatar 20Y	XS0113419690	1.04	5.458	+1.45%
Philippines (Republic Of) 9.5%	-	0.99	-	-
Turkey (Republic of) 11.875%	-	0.99	-	-
Brazil (Federative Republic) 10.125%	-	0.92	-	-
Export-Import Bank of India 5.5%	-	0.84	-	-
DP World Crescent Limited 5.5%	XS2677631355	0.83	-	-
Turkey (Republic of) 9.875%	-	0.83	-	-
Khazanah Capital Ltd. 4.876%	XS2629043691	0.82	-	-
Turkey (Republic of) 4.75%	-	0.80	-	-
Peru (Republic Of) 5.625%	-	0.80	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.39M	3.10	-3.16	0.41
BayernInvest Renten Europa-Fonds	202.34M	7.16	2.05	3.76
Infinigon Investment Collat Loan BI	106.06M	9.30	4.19	2.04
BayernInvest Subordinated BondFonds	28.54M	6.94	1.85	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,540.480	-73.570	-1.11%