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Infinigon Investment Grade Clo Fonds (0P000165SN)

Xetra

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103.640 +0.010 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.06M

Type: Fund

Market: Germany

ISIN: DE000A1T6FY8

Asset Class: Bond

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0P000165SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinigon Investmentgrade Collateralized Loan Fund (0P000165SN) fund. Our Infinigon Investmentgrade Collateralized Loan Fund 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	0.900	1.000	0.100
Bonds	99.100	99.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.317	13.844
Price to Book	1.720	1.944
Price to Sales	1.357	2.410
Price to Cash Flow	10.628	237.020
Dividend Yield	3.366	7.889
5 Years Earnings Growth	7.090	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.052	21.802
Cash	0.903	26.689
Corporate	0.045	57.518

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
St. Paul's CLO II Designated Activity Company 2.45%	XS2402449263	4.64	-	-
Segovia European CLO 5-2018 Designated Activity Company 1.9%	XS1840845462	4.64	-	-
Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25%	XS2322429494	3.97	-	-
Aurium CLO V Designated Activity Company 2.35%	XS2310114041	3.56	-	-
Hayfin Emerald CLO IV Designated Activity Company 3.45%	XS2369676387	3.39	-	-
Northwoods Capital 21 Euro Designated Activity Company 2.1%	XS2345834092	3.37	-	-
Goldentree Loan Management Eur Clo 3 Designated Activity Company 2.3%	XS2377775148	3.26	-	-
Hayfin Emerald CLO VIII Designated Activity Company 3.5%	XS2415433668	3.22	-	-
Segovia European CLO 1 2014 Designated Activity Company 3.5%	XS2366387665	3.12	-	-
Segovia European CLO 1 2014 Designated Activity Company 2.5%	XS2366386931	3.08	-	-

Top Bond Funds by Infinigon GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.39M	3.10	-3.16	0.41
BayernInvest Renten Europa-Fonds	202.34M	7.16	2.05	3.76
BayernInvest Emerging Markets Selec	109.21M	1.45	-3.90	0.29
BayernInvest Subordinated BondFonds	28.54M	6.94	1.85	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinigon Investm.	103.640	+0.010	+0.01%