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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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148.570 -0.060 -0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.57M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A17Z45

Asset Class: Bond

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0P00013C5W Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA I T (0P00013C5W) fund. Our LLB Anleihen Strategie CEEMENA I T 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	5.320	40.480	35.160
Bonds	94.690	94.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.052	62.415
Derivative	0.830	21.782
Corporate	29.634	32.376
Cash	4.484	5.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.14	102.82	+0.37%
Sharjah (Government of)	XS2845228001	3.04	-	-
OCP SA	XS1061043367	2.97	-	-
Jordan (Kingdom Of)	XS2199272662	2.84	-	-
Macedonia (Republic of)	XS2310118893	2.72	-	-
Bulgaria 3.625 05-Sep-2032	XS2890420834	2.70	103.340	0.00%
Egypt (Arab Republic of)	XS1558078496	2.68	-	-
Bahrain (Kingdom of)	XS2172965282	2.67	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	2.65	-	-
Turkey (Republic of)	-	2.62	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	184.8M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	184.8M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA A	176.57M	1.23	0.58	2.63
LLB Anleihen Strategie CEEMENA T	176.57M	1.22	0.59	2.63
Macquarie Bonds Europe T	127.02M	5.50	-1.71	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	148.570	-0.060	-0.04%
	Great-West Modera.	8.20	-0.04	-0.49%