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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.830 +0.060 +0.08%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.07M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0J33B0

Asset Class: Bond

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0P0000MQIP Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Emerging Markets Bonds (0P0000MQIP) fund. Our WI Emerging Markets Bonds 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	2.450	78.610	76.160
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	77.439	47.125
Corporate	74.358	25.245
Government	23.193	52.207
Cash	-74.990	12.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Braskem Netherlands Finance B V 4.5%	-	2.32	-	-
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.75	-	-
South Africa (Republic of) 4.3%	-	1.70	-	-
Corporacion Nacional del Cobre de Chile 3%	-	1.64	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.63	-	-
Corporacion Andina de Fomento 6%	-	1.54	-	-
Ambipar Luxembourg S.a.r.l. 9.875%	-	1.51	-	-
LG Chem Ltd 3.625%	-	1.49	-	-
Bocom Leasing Management Hong Kong Co Ltd. 6.10629%	XS2886030811	1.44	-	-
BDO Unibank Inc. 2.125%	XS2199575569	1.34	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.54M	2.75	-1.37	0.60
WI Hybrid Corporate Bonds	133.29M	10.53	0.91	-
WI Global Challenges Corporate Bond	48.18M	3.86	0.33	1.07
WI Renten Classic	15.08M	1.70	-1.74	-0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	74.830	+0.060	+0.08%