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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.530 +0.030 +0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.18M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

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0P00015W6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Corporate Bonds Social Responsibility - (0P00015W6Q) fund. Our Warburg - Corporate Bonds Social Responsibility - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	101.460	101.460
Convertible	4.160	4.160
Preferred	1.020	1.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.576	80.771
Government	3.913	12.160

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Bahn Finance GmbH (Berlin) 4%	XS2722190795	5.55	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2442768227	2.88	-	-
Eli Lilly & Co. 0.5%	XS2386186063	2.52	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13%	XS2698998593	2.18	-	-
Koninklijke Ahold Delhaize NV 3.5%	XS2596537972	2.08	-	-
Compass Group Finance Netherlands B.V. 3%	XS2528582377	2.05	-	-
Landesbank Baden-Wurttemberg 3.73%	DE000LB39BG3	2.04	-	-
PostNL NV 0.63%	XS2047619064	1.95	-	-
East Japan Railway Co. 4.11%	XS2588859376	1.65	-	-
Koninklijke KPN N.V. 6%	XS2486270858	1.62	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.33M	12.64	0.99	2.07
Steyler Fair und Nachhaltig Renteni	74.12M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	74.12M	3.41	-1.17	0.24
Banken Fokus Basel III	17.15M	10.21	6.20	4.14
Warburg Corporate Bonds Social B	16.18M	3.78	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	94.530	+0.030	+0.03%