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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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100.320 -0.170 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.56M

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

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Name	Net %	Long %	Short %
Cash	2.110	41.940	39.830
Bonds	97.890	97.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.364	62.198
Derivative	0.580	20.690
Corporate	29.524	32.384
Cash	1.532	5.236

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.14	102.44	+1.61%
Sharjah (Government of)	XS2845228001	3.08	-	-
OCP SA	XS1061043367	2.94	-	-
Bahrain (Kingdom of)	XS2172965282	2.76	-	-
Macedonia (Republic of)	XS2310118893	2.76	-	-
Bulgaria (Republic Of)	XS2890420834	2.75	-	-
Turkey (Republic of)	-	2.70	-	-
Egypt (Arab Republic of)	XS1558078496	2.68	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	2.67	-	-
Montenegro (Republic of)	XS2270576700	2.66	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	183.32M	2.48	-2.59	0.70
Allianz Invest Rentenfonds T	183.32M	2.48	-2.17	0.83
LLB Anleihen Strategie CEEMENA T	168.56M	9.09	-0.43	2.47
LLB Anleihen Strategie CEEMENA I T	168.56M	7.85	-1.24	2.65
Allianz Invest Eurorent A	117.48M	4.09	-0.07	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	100.320	-0.170	-0.17%