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Steyler Fair Invest - Bonds R (0P0000Z505)

Xetra

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49.330 +0.010 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.89M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

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0P0000Z505 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Renten R (0P0000Z505) fund. Our Steyler Fair und Nachhaltig - Renten R 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	10.550	15.390	4.840
Bonds	83.550	83.550	0.000
Convertible	5.900	5.900	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	43.903	34.672
Government	38.054	44.448
Cash	10.677	11.076
Securitized	7.493	8.771
Derivative	-0.126	13.273

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.34	98.370	+0.75%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.60	101.700	+0.43%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.57	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.06	102.767	+0.47%
International Bank for Reconstruction and Developm	XS2679922828	2.67	105.000	-1.91%
TenneT Holding B.V. 0.125%	XS2262065159	2.36	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.27	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.23	-	-
Baden-Wuerttemberg (Land) 3.375%	DE000A14JZ04	2.02	-	-
Encavis Finance B.V. 1.875%	DE000A3MQE86	1.88	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	82.74M	1.12	1.72	2.57
Steyler Fair und Nachhaltig Renteni	73.89M	0.32	0.05	0.30
Banken Fokus Basel III	18.01M	0.77	6.89	3.99
Warburg Corporate Bonds Social B	17.33M	0.03	-0.09	-
Warburg Corporate Bonds Social I	17.33M	0.02	-0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.330	+0.010	+0.02%