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

Xetra

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6,676.870 +10.520 +0.16%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.65M

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	2.380	102.070	99.690
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.069	49.867
Government	81.245	53.943
Corporate	16.382	25.226
Cash	2.442	13.883

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Qatar 20Y	XS0113419690	1.08	5.236	+0.40%
Philippines (Republic Of) 9.5%	-	1.04	-	-
Turkey (Republic of) 11.875%	-	1.03	-	-
Brazil (Federative Republic) 10.125%	-	0.96	-	-
Panama (Republic of) 9.375%	-	0.89	-	-
Turkey (Republic of) 9.875%	-	0.87	-	-
Khazanah Capital Ltd. 4.876%	XS2629043691	0.85	-	-
SUCI Second Investment Co. 6.25%	XS2706163305	0.84	-	-
Dominican Republic 6.85%	-	0.83	-	-
Corporacion Nacional del Cobre de Chile 5.125%	-	0.83	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	102.91M	0.37	-2.54	0.28
BayernInvest Renten Europa-Fonds	211.81M	0.15	2.80	3.79
Infinigon Investment Collat Loan BI	120.47M	0.48	4.62	2.23
BayernInvest Subordinated BondFonds	28.2M	1.10	2.95	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
BayernInvest Emer.	6,676.870	+10.520	+0.16%
Kombinert Pensjon.	1,711.791	+2.998	+0.18%
BlackRock Global .	45.390	-0.250	-0.55%