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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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72.410 +0.960 +1.34%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.71M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XJ0

Asset Class: Bond

General
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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	5.700	94.520	88.820
Bonds	94.300	94.370	0.070

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	0.090	48.692
Government	79.790	55.125
Corporate	14.511	25.771
Cash	5.608	13.971

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Qatar (State of)	XS2155352748	3.13	-	-
Turkey (Republic of)	-	2.87	-	-
Philippines (Republic Of)	-	2.72	-	-
Morocco (Kingdom of)	XS0864259717	2.60	-	-
Azerbaijan (Republic of)	XS1678623734	2.56	-	-
Saudi Arabia (Kingdom of)	XS2577136109	2.50	-	-
Mdgh - Gmtn B.V	XS2175968580	2.27	-	-
Chile (Republic Of)	-	2.22	-	-
PT Pertamina (Persero)	-	2.22	-	-
Abu Dhabi (Emirate of)	XS2811094213	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	949.21M	1.27	6.39	2.40
apo VV Renten Privat	829.95M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	211.52M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	211.52M	-0.08	1.43	0.60
Bethmann Rentenfonds	192.96M	6.91	-1.15	-0.35

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Recent Quotes

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