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Sarasin Fairinvest Bond Universal Fonds (0P00000GY5)

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Sarasin FairInvest Bond Universal Fonds historical data, for real-time data please try another search

42.990 -0.000 0.00%

31/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.54M

Type: Fund

Market: Germany

ISIN: DE0006623077

Asset Class: Bond

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0P00000GY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin FairInvest Bond Universal Fonds (0P00000GY5) fund. Our Sarasin FairInvest Bond Universal Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.790	1.520	0.730
Bonds	99.210	99.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.281	54.357
Corporate	20.386	28.375
Securitized	3.548	2.491
Cash	0.786	6.027

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Landesbank Berlin AG	DE000A162A83	8.64	-	-
Oat Apr35 Eur 4,75	FR0010070060	8.27	116.30	+0.09%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	6.29	98.16	-0.28%
Italy .25 15-Mar-2028	IT0005433690	6.16	89.290	+0.37%
Hessen (Land)	DE000A1RQD43	5.67	-	-
Germany (Federal Republic Of)	DE000BU0E030	5.26	-	-
Madrid (Comunidad de)	ES0000101651	5.21	-	-
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	4.78	96.740	-0.01%
Schleswig-Holstein (Land)	DE000SHFM675	4.68	-	-
Brandenburg, Federal State of	DE000A2AAWG5	4.18	-	-

Top Bond Funds by Bank J. Safra Sarasin AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	808.4M	4.40	0.65	2.10
apo VV Renten Privat	570.74M	0.34	-1.96	0.63
Berenberg 1590 Renten Strategie C	300.6M	0.99	2.63	-
Berenberg 1590 Renten Strategie A	225.39M	0.50	-2.18	0.40
Berenberg 1590 Renten Strategie B	225.39M	0.50	-2.19	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin FairInves.	42.990	-0.000	0.00%
Gestielle Cedola .	4.830	+0.001	+0.02%
BST	1.88	0.00	0.00%
XPTg/USD	34.8980	+0.7105	+2.08%
J8D	0.973	+0.065	+7.16%
ENVIP	65.00	-3.00	-4.41%
5310	40.00	-0.10	-0.25%
Quoniam Funds Sel.	90.080	-0.020	-0.02%