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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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100.960 -0.040 -0.04%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

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0P0000XK9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Enhanced Liquidity I (0P0000XK9I) fund. Our Berenberg Euro Enhanced Liquidity 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	4.880	4.980	0.100
Bonds	94.240	94.240	0.000
Convertible	0.890	0.890	0.000

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
Corporate	55.065	48.019
Securitized	27.698	6.924
Government	11.477	35.227
Cash	4.874	15.959

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A382475	7.95	-	-
The Toronto-Dominion Bank	XS2782117464	2.98	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	1.80	-	-
Danmarks Skibskredit A/S	DK0004133725	1.79	-	-
Novo Banco, S.A.	PTNOBFOM0009	1.77	-	-
Sumitomo Mitsui Banking Corporation	XS2547591474	1.76	-	-
UniCredit Bank Czech Republic and Slovakia, a. s.	XS2585977882	1.76	-	-
Tatra Banka	SK4000022430	1.75	-	-
Korea Housing Finance Corp	XS2900380226	1.75	-	-
Banco BPM S.p.A.	IT0005562142	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	861.44M	10.10	1.78	2.36
apo VV Renten Privat	687.25M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.03M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.03M	5.02	-0.58	0.65
Berenberg activeQ Global Bonds AK I	105.06M	-0.31	0.49	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	100.960	-0.040	-0.04%