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Nordix Renten Plus R (0P0000PV65)

Xetra

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107.760 +0.030 +0.03%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.39M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0YAEJ1

Asset Class: Bond

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0P0000PV65 Holdings

Comprehensive information about top holdings and Key Holding Information for the nordIX Renten plus (0P0000PV65) fund. Our nordIX Renten plus 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	1.300	2.660	1.360
Bonds	92.370	92.370	0.000
Convertible	4.390	4.390	0.000
Preferred	1.950	1.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.289	80.272
Government	5.264	8.605
Cash	1.297	9.986

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.68%	XS0202197694	3.69	-	-
NIBC Bank N.V. 2.73%	XS0249580357	3.22	-	-
Erste Group Bank AG 3.38%	XS2108494837	2.95	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	2.86	-	-
UniCredit S.p.A. 3.88%	XS2121441856	2.82	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.74	-	-
Belfius Bank SA/NV 3.63%	BE0002582600	2.62	-	-
Sydbank AS 2.99%	XS0205055675	2.24	-	-
Credit Mutuel Arkea 2.98%	FR0010096826	2.23	-	-
La Banque Postale 3%	FR0014005O90	2.22	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Steyler Fair und Nachhaltig Renteni	69.51M	3.96	-0.99	0.60
Steyler Fair und Nachhaltig Rentenr	69.51M	3.71	-1.30	0.29
Warburg Corporate Bonds Social I	24.86M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.86M	2.38	-3.00	-
Banken Fokus Basel III	15.69M	7.59	5.56	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	107.760	+0.030	+0.03%