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Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged (LP68120958)

Xetra

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6,562.530 -30.400 -0.46%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.78M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1C78C6

Asset Class: Bond

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LP68120958 Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Emerging Markets Select Bond-Fonds EU (LP68120958) fund. Our BayernInvest Emerging Markets Select Bond-Fonds EU 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	1.340	212.250	210.910
Bonds	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.525	48.494
Government	82.302	53.116
Corporate	16.353	25.694
Cash	3.870	13.503

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Qatar 20Y	XS0113419690	1.10	5.496	+0.00%
Turkey (Republic of) 11.875%	-	1.05	-	-
Philippines (Republic Of) 9.5%	-	1.05	-	-
Brazil (Federative Republic) 10.125%	-	0.96	-	-
Panama (Republic of) 9.375%	-	0.90	-	-
Turkey (Republic of) 9.875%	-	0.89	-	-
Khazanah Capital Ltd. 4.876%	XS2629043691	0.86	-	-
Mumtalakat Sukuk Holding Company 4.1%	XS2103157991	0.85	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	0.85	-	-
Dominican Republic 6.85%	-	0.84	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.66M	3.10	-3.16	0.41
BayernInvest Renten Europa-Fonds	212.32M	7.54	2.42	3.81
Infinigon Investment Collat Loan BI	112.56M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	28.76M	8.54	2.13	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,562.530	-30.400	-0.46%