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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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979.010 -1.700 -0.17%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 205.65M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

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0P0000634O Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Renten Europa-Fonds (0P0000634O) fund. Our BayernInvest Renten Europa-Fonds 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	7.760	7.760	0.000
Bonds	90.860	115.610	24.750
Convertible	1.380	1.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.061	73.465
Corporate	31.144	3.342
Cash	7.762	10.666
Securitized	5.654	8.093

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future Bundesrep. Deutschland Euro-Buxl 06.12.24	-	15.46	-	-
Future Bundesrep. Deutschland Euro-Bund 06.03.25	-	8.74	-	-
Spain 0 31-Jan-2025	ES0000012F92	1.85	99.941	0.00%
Slovak (Republic of) 3%	SK4000026241	1.81	-	-
Italy 3.4 28-Mar-2025	IT0005534281	1.79	100.107	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.78	99.70	-0.03%
Italy (Republic Of) 2.5%	IT0005045270	1.61	-	-
France 0 25-Mar-2025	FR0013415627	1.59	99.580	-0.01%
France 3.5 25-Nov-2033	FR001400L834	1.50	102.480	+0.52%
Bpifrance SA 3.375%	FR001400RH06	1.47	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.31M	3.10	-3.16	0.41
Infinigon Investment Collat Loan BI	112.08M	10.42	4.54	2.16
BayernInvest Emerging Markets Selec	109.3M	-0.68	-4.96	0.28
BayernInvest Subordinated BondFonds	28.7M	8.54	2.13	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	979.010	-1.700	-0.17%