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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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983.600 -0.160 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.23M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

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0P0000634O Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Renten Europa-Fonds (0P0000634O) fund. Our BayernInvest Renten Europa-Fonds 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	8.650	8.650	0.000
Bonds	89.910	129.980	40.070
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.182	71.807
Corporate	34.804	3.957
Cash	8.654	10.212
Securitized	5.918	8.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future Bundesrep. Deutschland Euro-Bobl 06.12.24	-	28.58	-	-
Future Bundesrep. Deutschland Euro-Buxl 06.12.24	-	7.68	-	-
Future 8,5-10yr. Ita. Rep. Government Bonds 06.12.24	-	3.58	-	-
Italy 3.4 28-Mar-2025	IT0005534281	1.88	100.187	+0.03%
Spain (Kingdom of) 2.75%	ES00000126B2	1.68	-	-
European Union 0 04-Nov-2025	EU000A284451	1.64	97.939	+0.13%
France 0 25-Feb-2025	FR0014007TY9	1.48	99.310	+0.02%
Mediobanca - Banca di Credito Finanziario SpA 3%	IT0005611063	1.38	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	1.38	99.937	+0.03%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.37	101.500	+0.64%

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.67M	3.10	-3.16	0.41
Infinigon Investment Collat Loan BI	111.21M	9.30	4.19	2.04
BayernInvest Emerging Markets Selec	110.29M	1.04	-4.51	0.25
BayernInvest Subordinated BondFonds	28.16M	6.94	1.85	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	983.600	-0.160	-0.02%