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Siemens Euroinvest Corporates (LP65149945)

Xetra

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12.120 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.48M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQX1

Asset Class: Bond

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LP65149945 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Corporates (LP65149945) fund. Our Siemens Euroinvest Corporates 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	0.220	0.290	0.070
Bonds	98.710	98.710	0.000
Convertible	1.070	1.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.058	78.058
Government	1.145	11.773
Securitized	0.511	7.745
Cash	0.221	12.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ELM BV 3.375%	XS1587893451	1.15	-	-
Talanx AG 2.25%	XS1729882024	1.06	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	0.98	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	0.97	-	-
DSV AS 0.375%	XS2125426796	0.96	-	-
Dover Corporation 0.75%	XS2010038730	0.96	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	0.94	-	-
Mitsubishi UFJ Financial Group Inc. 0.337%	XS2349788377	0.84	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2404247384	0.83	-	-
Sagax Euro Mtn Nl BV 1%	XS2342227837	0.78	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		400.37M	3.09	0.59	0.01
	Siemens Euroinvest Renten		60.94M	1.02	-4.54	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	12.120	0.000	0%