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Berenberg Euro Bonds B A (0P00016RXA)

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Berenberg 1590 Renten Strategie C historical data, for real-time data please try another search

56.860 +0.020 +0.04%

13/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 300.6M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UWB6

Asset Class: Bond

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0P00016RXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie C (0P00016RXA) fund. Our Berenberg 1590 Renten Strategie C 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	3.660	9.160	5.500
Bonds	90.690	91.070	0.380
Convertible	3.550	3.550	0.000
Preferred	0.050	0.050	0.000
Other	2.040	2.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	17.867
Price to Book	0.321	1.951
Price to Sales	1.142	2.302
Price to Cash Flow	0.784	120.462
Dividend Yield	4.450	3.972
5 Years Earnings Growth	17.672	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.340	34.484
Securitized	22.049	8.648
Government	19.891	44.842
Cash	3.066	12.199
Derivative	0.594	13.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104818	2.95	-	-
Germany (Federal Republic Of)	DE0001104800	2.94	-	-
Germany (Federal Republic Of)	DE0001104792	2.29	-	-
Germany (Federal Republic Of)	DE0001104784	2.28	-	-
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	1.87	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.47	10.020	-0.05%
Alpha Bank S.A.	XS1762980065	1.34	-	-
NIBC Bank N.V.	XS1964577396	1.33	-	-
Sumitomo Mitsui Banking Corporation	XS2008801297	1.31	-	-
KB Kookmin Bank	XS2199348231	1.30	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	924.1M	11.86	2.43	2.69
apo VV Renten Privat	733.05M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.12M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.12M	5.91	-0.27	0.73
Bethmann Rentenfonds	193.26M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	56.860	+0.020	+0.04%