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Bkc Emerging Markets Renten I (0P00019EAK)

Xetra

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89.530 +0.010 +0.01%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.44M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AQZJ8

Asset Class: Bond

General
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0P00019EAK Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Emerging Markets Renten I (0P00019EAK) fund. Our BKC Emerging Markets Renten 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	4.940	5.550	0.610
Bonds	95.060	95.060	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	73.748	52.527
Corporate	21.315	23.872
Cash	4.937	56.476

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of)	XS1311099540	2.83	-	-
Brazil (Federative Republic)	-	2.30	-	-
Czech Republic 50Y	CZ0001002059	2.19	4.614	-0.86%
South Africa (Republic of)	XS1090107159	2.10	-	-
Peru (Republic Of)	XS2314020806	1.92	-	-
Inter-American Development Bank	-	1.89	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	1.77	95.550	0.00%
Ifc Tf 7,75% Ge30 Mxn	XS1753775730	1.61	93.51	+0.30%
Colombia (Republic Of)	XS1385239006	1.58	-	-
Serbia (Republic Of)	XS2308620793	1.23	-	-

Top Bond Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	910.68M	11.86	2.43	2.69
apo VV Renten Privat	726.23M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.41M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.41M	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. %
	BKC Emerging Mark.	89.530	+0.010	+0.01%