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Al Trust Euro Short Term (0P00000CEG)

Xetra

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41.950 +0.030 +0.07%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 39.85M

Type: Fund

Market: Germany

ISIN: DE0008471699

Asset Class: Bond

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0P00000CEG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL Trust Euro Short Term (0P00000CEG) fund. Our AL Trust Euro Short Term 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	0.620	0.660	0.040
Bonds	99.380	99.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.063	47.952
Government	14.013	34.964
Securitized	8.305	6.963
Derivative	0.479	8.517
Cash	0.139	15.939

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0000012H33	7.57	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	5.53	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	5.47	-	-
SpareBank 1 SMN 0.125%	XS2051032444	5.32	-	-
NIBC Bank N.V. 0.25%	XS2384734542	4.08	-	-
LVMH Moet Hennessy Vuitton SE 0%	FR0013482817	3.79	-	-
Bayer AG 0.05%	XS2281342878	3.63	-	-
BASF SE 0.75%	XS2456247605	3.58	-	-
Hamburg Commercial Bank AG 0.01%	DE000HCB0BH9	3.45	-	-
UBS AG, London Branch 0.01%	XS2326546434	3.44	-	-

Top Bond Funds by ALTE LEIPZIGER Trust Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AL Trust Euro Renten		46.98M	-2.90	-6.24	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Euro Sho.	41.950	+0.030	+0.07%