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Mellowfund Bond Select (0P0000P11I)

Xetra

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120.770 -0.100 -0.08%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CZUB5

Asset Class: Bond

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0P0000P11I Holdings

Comprehensive information about top holdings and Key Holding Information for the MellowFund Bond Select (0P0000P11I) fund. Our MellowFund Bond Select 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	8.900	9.190	0.290
Bonds	91.100	91.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.328	76.341
Cash	8.898	11.235
Government	3.675	9.797
Securitized	1.100	4.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
REWE International Finance BV	XS2679898184	2.01	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582195207	1.97	-	-
Otto GmbH & Co KG	XS1660709616	1.93	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.86	99.770	0.00%
KfW 1.125 08-Aug-2025	XS2315837778	1.77	98.515	0.00%
Philip Morris International Inc.	XS1716243719	1.60	-	-
BP Capital Markets PLC	XS2135799679	1.59	-	-
British American Tobacco PLC	XS2391779134	1.57	-	-
Landesbank Baden-Wurttemberg	DE000LB2CLH7	1.53	-	-
Sixt SE	DE000A351WB9	1.41	-	-

Top Bond Funds by VHC Capital Management S.A.

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. %
	MellowFund Bond S.	120.770	-0.100	-0.08%