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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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78.670 +0.070 +0.09%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.85M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XJ0

Asset Class: Bond

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0P0000Q2BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Emerging Market Bond Select I (0P0000Q2BY) fund. Our Berenberg Emerging Market Bond Select 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	4.700	114.630	109.930
Bonds	95.300	96.800	1.500

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
Derivative	-6.669	51.284
Government	79.662	52.549
Corporate	15.638	25.359
Cash	11.368	13.807

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of)	XS2176899701	3.98	-	-
Qatar (State of)	XS2155352748	3.01	-	-
Ecuador (Republic Of)	XS2214237807	2.88	-	-
Export-Import Bank of India	-	2.86	-	-
Bahrain (Kingdom of)	XS1675862103	2.77	-	-
Philippines (Republic Of)	-	2.65	-	-
Mexico (United Mexican States)	-	2.58	-	-
Morocco (Kingdom of)	XS0864259717	2.53	-	-
Dominican Republic	-	2.42	-	-
Saudi Arabia (Kingdom of)	XS2577136109	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	928.69M	11.86	2.43	2.69
apo VV Renten Privat	736.91M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.27M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.27M	5.91	-0.27	0.73
Bethmann Rentenfonds	193.01M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	78.670	+0.070	+0.09%