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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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109.770 -0.170 -0.15%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.71M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A12BUV2

Asset Class: Bond

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0P00017ZXD Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Hybrid Corporate Bonds (0P00017ZXD) fund. Our WI Hybrid 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	6.100	7.590	1.490
Bonds	93.900	93.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.386	75.899
Cash	6.095	8.839
Government	1.518	7.984

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sse PLC 4%	XS2439704318	3.85	-	-
Merck KGaA 3.88%	XS2879811987	3.08	-	-
ELM BV 3.75%	XS2182055009	3.06	-	-
Proximus S.A 4.75%	BE0390158245	3.06	-	-
Stedin Holding NV 1.5%	XS2314246526	2.93	-	-
Orsted A/S 1.5%	XS2293075680	2.89	-	-
Alliander N.V. 4.5%	XS2829852842	2.79	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	2.74	-	-
Iberdrola International B.V. 2.25%	XS2244941147	2.52	-	-
Veolia Environnement S.A. 5.99%	FR001400KKC3	2.46	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.68M	1.19	0.49	0.57
WI Global Challenges Corporate Bond	48.53M	1.17	2.13	1.06
WI Emerging Markets Bonds	27.68M	1.96	-0.98	0.20
WI Renten Classic	11.02M	0.45	-1.25	-0.75

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