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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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99.180 -0.010 -0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.07M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

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0P0000SP00 Overview

Find basic information about the Llb Anleihen Strategie Ceemena A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SP00 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.83%

Prev. Close99.19

Risk Rating

TTM Yield3.03%

ROEN/A

IssuerAllianz Invest KAG mbH

Turnover226.49%

ROAN/A

Inception DateJun 10, 2010

Total Assets164.07M

Expenses0.99%

Min. Investment1

Market CapN/A

CategoryEmerging Europe Bond

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Llb Anleihen Strategie Ceemena A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1037	1138	955	991	1275
Fund Return	7.28%	3.72%	13.77%	-1.51%	-0.18%	2.46%
Place in category	7	14	4	18	17	3
% in Category	20	16	5	47	44	5

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA T	164.07M	7.28	-1.50	2.46
LLB Anleihen Strategie CEEMENA I T	164.07M	3.55	-2.23	2.31
Allianz Invest Eurorent A	144.78M	3.39	-0.38	0.50
Allianz Invest Eurorent T	144.78M	3.39	-0.22	0.55
Allianz Invest Rentenfonds A	175.98M	-1.44	-3.94	0.98

Top Funds for Emerging Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UNIQA Eastern European Debt Fund A	348.68M	2.92	-6.97	0.35
UNIQA Eastern European Debt Fund VT	348.68M	2.92	-6.97	0.34
LLB Anleihen Strategie CEEMENA T	164.07M	7.28	-1.50	2.46
LLB Anleihen Strategie CEEMENA I T	164.07M	3.55	-2.23	2.31
SemperBond Special VT	51.75M	3.40	-3.42	0.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	3.45	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	3.35	84.840	0.00%
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.27	103.36	-0.15%
OCP SA	XS1061043367	3.10	-	-
Macedonia (Republic of)	XS2310118893	2.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	99.180	-0.010	-0.01%