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Hansapost Eurorent (0P00000FVE)

Xetra

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53.100 +0.060 +0.11%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.81M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008006255

Asset Class: Bond

General
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0P00000FVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Postbank Eurorent (0P00000FVE) fund. Our Postbank Eurorent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Bonds	87.950	87.950
Convertible	1.140	1.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.586	34.643
Cash	10.915	11.182
Government	2.363	44.401

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grand City Properties Finance S.a r.l.	XS2799494633	4.67	-	-
ELO SA	FR001400PIA0	3.11	-	-
Bayer AG	XS2684826014	2.93	-	-
Ubisoft Entertainment S.A.	FR0014000O87	2.87	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	2.68	-	-
Teleperformance SE	FR001400M2G2	2.43	-	-
Romania 5.375 22-Mar-2031	XS2770920937	2.36	100.840	+0.24%
Altarea SCA	FR001400SVW1	2.35	-	-
RCI Banque S.A.	FR001400QY14	2.34	-	-
WarnerMedia Holdings Inc.	XS2721621154	2.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Postbank Eurorent	53.100	+0.060	+0.11%