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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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50.180 +0.110 +0.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.34M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

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0P0000Z506 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Renten I (0P0000Z506) fund. Our Steyler Fair und Nachhaltig - Renten I 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	9.300	12.070	2.770
Bonds	84.820	84.820	0.000
Convertible	5.280	5.280	0.000
Preferred	0.600	0.600	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.072	34.578
Government	38.019	46.101
Securitized	9.606	8.835
Cash	9.278	12.239
Derivative	0.025	11.909

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 3.375 04-Oct-2038	EU000A3K4D74	4.06	103.600	-0.39%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.46	103.950	-0.02%
International Bank for Reconstruction and Developm	XS2679922828	3.03	107.200	+0.64%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.52	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.34	103.200	-0.31%
Baden-Wuerttemberg (Land) 3.375%	DE000A14JZ04	2.27	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.11	-	-
Asian Development Bank 4%	-	2.06	-	-
Encavis Finance B.V. 1.875%	DE000A3MQE86	2.03	-	-
TenneT Holding B.V. 0.125%	XS2262065159	2.02	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.27M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Rentenr	70.34M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	20.05M	2.73	-1.00	-
Warburg Corporate Bonds Social B	20.05M	2.83	-0.89	-
Banken Fokus Basel III	15.9M	8.57	6.03	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	50.180	+0.110	+0.22%