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Bremenkapital Renten Offensiv (LP68187736)

Xetra

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48.240 +0.010 +0.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.37M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67H3

Asset Class: Bond

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LP68187736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Renten Offensiv (LP68187736) fund. Our Bremenkapital Renten Offensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Bonds	90.710	90.710
Convertible	0.920	0.920
Preferred	3.760	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	23.581
Price to Book	1.777	1.859
Price to Sales	0.745	1,423.870
Price to Cash Flow	6.117	6.512
Dividend Yield	3.661	4.042
5 Years Earnings Growth	11.805	12.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.338	49.186
Cash	4.617	39.761
Securitized	2.435	14.075
Government	0.826	64.220

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Institutional Infrastructure Holding	XS2158586771	6.25	-	-
Global Climate Partnership Fund Sa 2019/2026	-	5.73	-	-
Telefonica Europe B V	XS2293060658	5.25	-	-
Aramea Rendite Global Nachhaltig I	DE000A3CNGA8	5.24	-	-
Allianz SE	-	5.19	-	-
CEMEX S.A.B. de C.V.	-	4.93	-	-
KN Energy Inc	-	4.57	-	-
Forvia SE	XS2312733871	4.27	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	4.17	-	-
BNP Paribas SA	-	3.70	-	-

Top Bond Funds by Die Sparkasse Bremen AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	901.94M	8.00	0.68	-
IIV Mikrofinanzfonds R	290.75M	1.78	1.51	1.67
IIV Mikrofinanzfonds I	425.49M	2.25	2.03	2.07
IIV Mikrofinanzfonds AI	9.26M	1.78	1.51	-
HANSAinternational	262.25M	4.34	-0.88	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ren.	48.240	+0.010	+0.02%