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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.210 -0.170 -0.23%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.93M

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 %
Bonds	100.660	100.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	77.720	49.366
Corporate	76.474	25.408
Government	24.188	53.919
Cash	-78.382	13.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.83	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.74	-	-
Ambipar Luxembourg S.a.r.l. 9.875%	-	1.63	-	-
Braskem Netherlands Finance B V 4.5%	-	1.62	-	-
Corporacion Andina de Fomento 6%	-	1.58	-	-
LG Chem Ltd 3.625%	-	1.54	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.7744%	XS2886030811	1.52	-	-
BDO Unibank Inc. 2.125%	XS2199575569	1.43	-	-
KT Corp. 2.5%	-	1.41	-	-
Uruguay (Republic Of) 4.375%	-	1.36	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.17M	3.80	-0.99	0.64
WI Hybrid Corporate Bonds	134.54M	10.53	0.91	-
WI Global Challenges Corporate Bond	48.14M	4.75	0.84	1.11
WI Renten Classic	15M	1.43	-1.77	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	74.210	-0.170	-0.23%