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Llb Anleihen Strategie Ceemena A (0P0000SP00)

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93.630 +0.260 +0.28%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 155.18M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

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0P0000SP00 Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA A (0P0000SP00) fund. Our LLB Anleihen Strategie CEEMENA A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	160.370	160.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.350	65.695
Corporate	47.025	34.735
Derivative	-62.634	17.440
Cash	2.259	5.371

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galaxy Pipeline Assets Bidco Ltd. 3.25%	XS2249741674	5.63	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	5.61	92.000	0.00%
Hungary (Republic Of) 4.25%	XS2010026214	5.36	-	-
Hungary (Republic Of) 3%	HU0000403068	4.73	-	-
Macedonia (Republic of) 1.625%	XS2310118893	4.65	-	-
Bahrain (Kingdom of) 7.375%	XS2172965282	4.62	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	4.46	102.58	+0.00%
Egypt (Arab Republic of) 8.5%	XS1558078496	4.45	-	-
Kreditanstalt Fur Wiederaufbau 9%	XS2498552194	4.42	-	-
Romania (Republic Of) 2.124%	XS2027596530	4.31	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA T	155.18M	2.10	-1.97	2.40
LLB Anleihen Strategie CEEMENA I T	155.18M	0.90	-2.63	2.52
Allianz Invest Rentenfonds A	150.63M	-1.44	-3.94	0.98
Allianz Invest Rentenfonds T	150.63M	-1.44	-3.53	1.11
Macquarie Bonds Europe T	109.44M	-0.92	-3.94	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	93.630	+0.260	+0.28%