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Meag Em Rent Nachhaltigkeit A (0P00014GI0)

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MEAG EM Rent Nachhaltigkeit A historical data, for real-time data please try another search

40.810 -0.010 -0.02%

29/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.02M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1144X4

Asset Class: Bond

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0P00014GI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EM Rent Nachhaltigkeit A (0P00014GI0) fund. Our MEAG EM Rent Nachhaltigkeit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	52.995

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Panama (Republic of) 3.875%	-	5.72	-	-
Macedonia (Republic of) 3.675%	XS2181690665	4.50	-	-
Uruguay (Republic of) 4.125%	-	4.49	-	-
Guatemala (Republic of) 3.7%	-	4.44	-	-
Bulgaria .375 23-Sep-2030	XS2234571425	3.70	86.100	+0.28%
Mexico (United Mexican States) 2.875%	XS1974394758	3.63	-	-
Colombia (Republic of) 3.875%	XS1385239006	3.46	-	-
Indonesia (Republic of) 5.25%	-	3.31	-	-
Senegal (Republic of) 4.75%	XS1790104530	3.11	-	-
Croatia (Republic Of) 1.5%	XS2190201983	3.08	-	-

Top Bond Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroRent A		310.11M	2.77	-2.49	0.01
	MEAG EuroFlex		97.38M	3.53	1.05	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EM Rent Nach.	40.810	-0.010	-0.02%