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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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63.800 -0.060 -0.09%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.94M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JF6

Asset Class: Bond

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0P0000FXPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aramea Balanced Convertible A (0P0000FXPZ) fund. Our Aramea Balanced Convertible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.430	0.430
Bonds	9.820	9.820
Convertible	89.760	89.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.575	89.205
Cash	0.425	4.140

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement S.A.	FR0013444148	3.45	-	-
Schneider Electric SE	FR001400M9F9	3.06	-	-
LEG Properties BV	DE000A3L21D1	3.00	-	-
Snam S.p.A.	XS2693301124	2.93	-	-
Eni SpA	XS2637952610	2.87	-	-
Merrill Lynch B.V.	XS2576250448	2.84	-	-
Barclays Bank plc	-	2.83	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.81	-	-
Iberdrola Finanzas S.A.U.	XS2557565830	2.66	-	-
Cellnex Telecom S.A.U	XS2021212332	2.57	-	-

Top Bond Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	903.03M	8.00	0.68	-
IIV Mikrofinanzfonds AI	763.87M	1.78	1.51	-
IIV Mikrofinanzfonds R	763.87M	1.78	1.51	1.67
IIV Mikrofinanzfonds I	763.87M	2.25	2.03	2.07
HANSAinternational	264.37M	4.34	-0.88	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Balanced C.	63.800	-0.060	-0.09%