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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,088.290 +11.300 +0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.21M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

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0P0000634Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Subordinated Bond-Fonds (0P0000634Q) fund. Our BayernInvest Subordinated Bond-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	6.600	6.600	0.000
Bonds	88.730	112.700	23.970
Convertible	4.670	4.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.843	78.760
Government	-0.106	9.701
Cash	6.597	9.458

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future Bundesrep. Deutschland Euro-Bund 06.12.24	-	23.86	-	-
ABN AMRO Bank N.V. 6.875%	XS2774944008	4.45	-	-
Banco Bilbao Vizcaya Argentaria SA 6.875%	XS2840032762	4.38	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	4.01	-	-
UniCredit S.p.A. 6.5%	IT0005611758	3.98	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400N3I5	3.94	-	-
Caixabank S.A. 8.25%	ES0840609046	3.88	-	-
Credit Agricole S.A. 7.25%	FR001400F067	3.75	-	-
Danske Bank A/S 4.625%	XS2764457664	3.68	-	-
KBC Group NV 6.25%	BE0390152180	3.57	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.98M	3.10	-3.16	0.41
BayernInvest Renten Europa-Fonds	199.58M	7.16	2.05	3.76
Infinigon Investment Collat Loan BI	111.05M	9.30	4.19	2.04
BayernInvest Emerging Markets Selec	110.82M	1.04	-4.51	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Subo.	8,088.290	+11.300	+0.14%
	Solidarieta Prude.	17.632	+0.170	+0.96%