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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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82.900 -0.000 0.00%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.46M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU20

Asset Class: Bond

General
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0P0000W4YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK I (0P0000W4YO) fund. Our Berenberg activeQ Global Bonds AK I 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	15.070	41.720	26.650
Bonds	84.920	84.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.639	67.910
Derivative	0.087	115.811
Cash	12.628	36.660
Corporate	2.647	5.715

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.73	-	-
United States Treasury Notes	-	3.79	-	-
United States Treasury Bills	-	2.36	-	-
South Africa (Republic of)	ZAG000125972	2.06	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.93	94.87	-0.83%
European Investment Bank	EU000A3LPTT1	1.81	-	-
Mexico (United Mexican States)	MX0MGO0000Y4	1.80	-	-
Asian Development Bank	XS2755524290	1.78	-	-
African Development Bank	XS2842091170	1.77	-	-
Asian Development Bank	XS2595780946	1.75	-	-

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	907.11M	11.86	2.43	2.69
apo VV Renten Privat	718.18M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.17M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.17M	5.91	-0.27	0.73
Bethmann Rentenfonds	191.03M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	82.900	-0.000	0.00%
	Lannebo Småbolag	179.490	-1.330	-0.74%