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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,299.470 +2.550 +0.03%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.94M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

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0P0000634Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Subordinated Bond-Fonds (0P0000634Q) fund. Our BayernInvest Subordinated Bond-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	7.840	7.840	0.000
Bonds	84.870	98.710	13.840
Convertible	4.550	4.550	0.000
Preferred	2.740	2.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.558	81.203
Government	0.055	7.818
Cash	7.838	8.406

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future Bundesrep. Deutschland Euro-Bund 06.03.25	-	13.89	-	-
UniCredit S.p.A. 7.5%	XS1963834251	5.07	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	4.84	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	4.68	-	-
Banco Bilbao Vizcaya Argentaria SA 6.875%	XS2840032762	4.37	-	-
Generali S.p.A. 4.1562%	XS2911633274	4.25	-	-
Commerzbank AG 6.125%	XS2189784288	4.20	-	-
Caixabank S.A. 8.25%	ES0840609046	3.84	-	-
KBC Group NV 4.75%	BE0002990712	3.23	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	3.02	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	105.16M	0.37	-2.54	0.28
BayernInvest Renten Europa-Fonds	215.15M	0.15	2.80	3.79
Infinigon Investment Collat Loan BI	117.07M	0.48	4.62	2.23
BayernInvest Emerging Markets Selec	111.92M	0.68	-3.70	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Subo.	8,299.470	+2.550	+0.03%