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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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101.270 -0.060 -0.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

General
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Technical
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0P0000XK9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Enhanced Liquidity I (0P0000XK9I) fund. Our Berenberg Euro Enhanced Liquidity 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	3.460	3.550	0.090
Bonds	95.590	95.610	0.020
Convertible	0.960	0.960	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
Corporate	58.027	48.436
Securitized	26.037	6.898
Government	11.521	34.842
Cash	3.460	16.527

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A382475	7.69	-	-
The Toronto-Dominion Bank	XS2782117464	2.59	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	1.96	-	-
Danmarks Skibskredit A/S	DK0004133725	1.95	-	-
UniCredit Bank Czech Republic and Slovakia, a. s.	XS2585977882	1.91	-	-
Sumitomo Mitsui Banking Corporation	XS2547591474	1.91	-	-
Korea Housing Finance Corp	XS2900380226	1.91	-	-
Tatra Banka	SK4000022430	1.91	-	-
Banco BPM S.p.A.	IT0005562142	1.29	-	-
Novo Banco, S.A.	PTNOBFOM0009	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	897.71M	11.35	2.75	2.49
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	101.270	-0.060	-0.06%