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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.620 +0.070 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.49M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009750042

Asset Class: Bond

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0P00000KVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Rentenfonds (0P00000KVM) fund. Our Bethmann Rentenfonds 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	3.100	3.180	0.080
Bonds	92.290	92.290	0.000
Convertible	4.610	4.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.845	78.660
Government	3.626	12.505
Cash	3.105	11.389
Securitized	1.818	7.631

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ)	XS2932080851	3.07	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.57	98.370	+0.75%
Morgan Stanley	XS2548081053	2.31	-	-
Barclays PLC	XS2662538425	2.19	-	-
Cooperatieve Rabobank U.A.	XS2753315626	2.14	-	-
Banco Santander, S.A.	XS2743029840	2.13	-	-
Linde PLC	XS2834282225	2.12	-	-
Securitas Treasury Ireland Designated Activity Co.	XS2771418097	2.10	-	-
Axa SA	XS2834471463	2.10	-	-
Virgin Money UK PLC	XS2757511113	2.08	-	-

Top Bond Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	971.87M	1.72	3.47	2.69
apo VV Renten Privat	766.36M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie A	215.07M	0.35	0.23	0.72
Berenberg 1590 Renten Strategie B	215.07M	0.33	0.23	0.72
Berenberg Euro Enhanced Liquidity I	150.99M	0.35	2.29	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.620	+0.070	+0.14%