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Bantleon Global Challenges Corporates I (0P0000Z5UI)

Xetra

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100.410 +0.030 +0.03%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.37M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1J3WP0

Asset Class: Bond

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0P0000Z5UI Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Global Challenges Corporate Bonds (0P0000Z5UI) fund. Our WI Global Challenges Corporate 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	4.460	6.240	1.780
Bonds	95.540	95.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.450	76.532
Cash	4.457	11.854
Government	3.093	12.350

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRH Smw Finance DAC 4.25%	XS2648077274	2.28	-	-
Hamburger Sparkasse 4.38%	DE000A3515S3	2.26	-	-
Elia Group SA/NV 5.85%	BE6342251038	2.26	-	-
Telenor ASA 4%	XS2696803696	2.25	-	-
Sse PLC 4%	XS2675685700	2.24	-	-
Sydney Airport Finance Co Pty Ltd. 4.13%	XS2809670099	2.23	-	-
General Mills, Inc. 3.91%	XS2605914105	2.22	-	-
Sandvik AB 3.75%	XS2538368221	2.21	-	-
Fluvius System Operator CVBA 3.88%	BE0002939206	2.20	-	-
Unilever Finance Netherlands B.V 3.5%	XS2591848192	2.20	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.09M	1.19	0.49	0.57
WI Hybrid Corporate Bonds	136.2M	11.43	1.24	-
WI Emerging Markets Bonds	27.08M	1.96	-0.98	0.20
WI Renten Classic	10.94M	0.45	-1.25	-0.75

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