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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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78.390 +0.140 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.11M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XJ0

Asset Class: Bond

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0P0000Q2BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Emerging Market Bond Select I (0P0000Q2BY) fund. Our Berenberg Emerging Market Bond Select I 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	3.970	95.280	91.310
Bonds	96.040	97.670	1.630

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.646	47.125
Government	77.894	52.207
Corporate	18.140	25.245
Cash	6.612	12.497

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Turkiye Vakiflar Bankasi T.A.O.	XS2913966318	3.92	-	-
Egypt (Arab Republic of)	XS2176899701	3.77	-	-
Qatar (State of)	XS2155352748	2.94	-	-
Ecuador (Republic Of)	XS2214237807	2.73	-	-
Export-Import Bank of India	-	2.71	-	-
Malaysia Wakala Sukuk Berhad	-	2.67	-	-
Bahrain (Kingdom of)	XS1675862103	2.63	-	-
Indonesia (Republic of)	-	2.55	-	-
South Africa (Republic of)	-	2.49	-	-
Mexico (United Mexican States)	-	2.46	-	-

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	871.2M	10.10	1.78	2.36
apo VV Renten Privat	689.86M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.94M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.94M	5.02	-0.58	0.65
Bethmann Rentenfonds	194.2M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	78.390	+0.140	+0.18%