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Eb-sustainable Global Corporate Bond Fund I (0P00017IVJ)

Xetra

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86.720 -0.110 -0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141TF1

Asset Class: Bond

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0P00017IVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Corporate Bond Invest UI (0P00017IVJ) fund. Our EB - Sustainable Corporate Bond Invest UI 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	4.930	78.460	73.530
Bonds	93.520	93.520	0.000
Convertible	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.877	75.175
Derivative	-0.208	55.326
Cash	2.781	13.082

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A2YPFA1	3.52	-	-
E.ON International Finance B.V.	XS0147048762	2.52	-	-
Societe Generale S.A.	FR0013451143	2.36	-	-
Danone SA	FR0014005EJ6	2.35	-	-
McDonald's Corporation	-	2.30	-	-
Axa SA	XS1550938978	2.25	-	-
Illinois Tool Works Inc.	-	2.23	-	-
Verisk Analytics, Inc.	-	2.22	-	-
Oracle Corp.	-	2.15	-	-
Crown Castle Inc.	-	2.11	-	-

Top Bond Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	873.82M	10.10	1.78	2.36
apo VV Renten Privat	692.93M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.7M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.7M	5.02	-0.58	0.65
Bethmann Rentenfonds	195.12M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	86.720	-0.110	-0.13%