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Warburg Global Fixed Income R (978473X)

Munich

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43.870 +0.030 +0.07%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.71M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009784736

Asset Class: Bond

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978473X Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Renten Plus-Fonds R (978473X) fund. Our Warburg Renten Plus-Fonds 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	8.530	49.690	41.160
Bonds	91.480	91.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	12.845
Price to Book	0.354	1.776
Price to Sales	0.051	1.054
Price to Cash Flow	0.716	6.152
Dividend Yield	2.917	3.922
5 Years Earnings Growth	-	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.477	72.143
Derivative	38.156	67.499
Cash	-29.633	27.258

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	5.32	99.42	+0.16%
United States Treasury Notes 0.75%	-	5.23	-	-
Germany .1 15-Apr-2033	DE0001030583	5.05	96.790	-0.18%
United States Treasury Notes 4.125%	-	4.90	-	-
United States Treasury Notes 4%	-	4.57	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.23	-	-
European Investment Bank 0%	XS0876282137	4.20	-	-
Switzerland 15Y	CH0031835561	4.10	0.538	-1.81%
United States Treasury Notes 1.625%	-	4.09	-	-
United States Treasury Notes 3.625%	-	3.87	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.47M	12.64	0.99	2.07
Steyler Fair und Nachhaltig Renteni	73.53M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	73.53M	3.41	-1.17	0.24
Banken Fokus Basel III	17.22M	10.21	6.20	4.14
Warburg Corporate Bonds Social I	17.21M	3.66	-0.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Renten Pl.	43.870	+0.030	+0.07%