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Bantleon Select Corporate Bonds Fix Esg (0P0000MQIO)

Xetra

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102.040 -0.040 -0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.17M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0NA748

Asset Class: Bond

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0P0000MQIO Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Corporate Bonds fix (0P0000MQIO) fund. Our WI Corporate Bonds fix 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	2.640	2.660	0.020
Bonds	97.360	97.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.569	78.736
Cash	2.643	12.379
Government	0.787	11.807

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BMW International Investment B.V. 3.375%	XS2887901911	3.37	-	-
BP Capital Markets PLC 1.231%	XS1992927902	2.27	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	2.05	103.710	+0.14%
Lonza Finance International NV 3.875%	BE6351290216	2.02	-	-
Heineken N.V. 3.812%	XS2852894679	2.00	-	-
Sandoz Finance B.V. 3.97%	XS2715297672	1.99	-	-
Becton, Dickinson and Company 3.519%	XS2763026395	1.99	-	-
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	1.98	-	-
RTE Reseau de transport d'electricite 3.5%	FR001400PSS1	1.97	-	-
Repsol Europe Finance S.a.r.l. 3.625%	XS2894862080	1.93	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Hybrid Corporate Bonds	134.54M	10.53	0.91	-
WI Global Challenges Corporate Bond	48.14M	4.75	0.84	1.11
WI Emerging Markets Bonds	27.93M	4.56	-3.31	0.13
WI Renten Classic	15M	1.43	-1.77	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Corporate Bond.	102.040	-0.040	-0.04%