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Al Trust Euro Short Term (0P00000CEG)

Xetra

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41.630 -0.300 -0.72%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.35M

Type: Fund

Market: Germany

Issuer: ALTE LEIPZIGER Trust Investment-GmbH

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	2.600	2.640	0.040
Bonds	97.400	97.400	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	74.006	48.574
Securitized	13.141	6.871
Government	10.253	35.039
Cash	2.600	16.434

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SMN 0.125%	XS2051032444	7.42	-	-
NIBC Bank N.V. 0.25%	XS2384734542	5.98	-	-
BASF SE 0.75%	XS2456247605	4.89	-	-
UBS AG, London Branch 0.01%	XS2326546434	4.84	-	-
Natwest Markets PLC 0.125%	XS2355599197	4.81	-	-
Berlin Hyp AG 0.375%	DE000BHY0GN0	4.77	-	-
Hamburg Commercial Bank AG 0.01%	DE000HCB0BH9	4.73	-	-
Dz Hyp AG 0.875%	DE000A2G9HL9	4.68	-	-
Caisse Francaise de Financement Local 1.125%	FR0014009OM1	4.29	-	-
OMERS Finance Trust 3.125%	XS2690137612	4.09	-	-

Top Bond Funds by ALTE LEIPZIGER Trust Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AL Trust Euro Renten		46.3M	-2.90	-6.24	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL Trust Euro Sho.	41.630	-0.300	-0.72%