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Goyer & Göppel Zins-invest Alpha Universal I (0P00016ED7)

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1,111.620 -0.870    -0.08%
27/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 40.79M
Type:  Fund
Market:  Germany
ISIN:  DE000A14N8M6 
Asset Class:  Bond
Goyer & Göppel Zins-Invest alpha Universal I 1,111.620 -0.870 -0.08%

0P00016ED7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goyer & Göppel Zins-Invest alpha Universal I (0P00016ED7) fund. Our Goyer & Göppel Zins-Invest alpha Universal 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 8.010 8.520 0.510
Bonds 84.010 84.010 0.000
Convertible 4.550 4.550 0.000
Preferred 3.430 3.430 0.000

Sector Allocation

Name  Net % Category Average
Corporate 86.638 87.176
Cash 8.006 9.633
Government 2.940 4.460

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name ISIN Weight % Last Change %
Gnb - Companhia De Seguros De Vida, S.A. PTTRVBOE0000 2.18 - -
Landesbank Baden-Wurttemberg DE000LB2CPE5 2.08 - -
British American Tobacco PLC XS2391790610 2.03 - -
Wintershall Dea Finance 2 B.V. XS2286041947 1.96 - -
BNP Paribas Fortis S.A./N.V. BE0933899800 1.87 - -
Sudzucker International Finance BV XS0222524372 1.78 - -
CNP Assurances SA FR0014002RQ0 1.71 - -
Rothschilds and Co Continuation Finance Plc XS0197703118 1.60 - -
Aegon Ltd. NL0000120004 1.56 - -
Commerzbank AG XS2024502960 1.43 - -

Top Bond Funds by Bankhaus Goyer & Göppel KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 874.61M 10.10 1.78 2.36
  apo VV Renten Privat 695.18M 3.32 -1.15 0.55
  Berenberg 1590 Renten Strategie A 232.71M 5.01 -0.58 0.65
  Berenberg 1590 Renten Strategie B 232.71M 5.02 -0.58 0.65
  Bethmann Rentenfonds 195.42M 5.67 -1.57 -0.46
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