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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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146.870 +0.340 +0.23%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.64M

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	1.830	36.780	34.950
Bonds	98.170	98.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.011	62.374
Derivative	-0.548	22.732
Corporate	30.155	32.525
Cash	2.382	5.465

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: 3

Name	ISIN	Weight %	Last	Change %
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	3.46	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	3.35	95.550	0.00%
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.23	100.78	+0.19%
OCP SA	XS1061043367	3.09	-	-
Macedonia (Republic of)	XS2310118893	2.81	-	-
Bulgaria (Republic Of)	XS2890420834	2.77	-	-
Bahrain (Kingdom of)	XS2172965282	2.77	-	-
Turkey (Republic of)	-	2.73	-	-
Montenegro (Republic of)	XS2270576700	2.69	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.68	106.750	+0.82%

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	180.11M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	180.11M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA A	169.36M	8.64	-0.71	2.70
LLB Anleihen Strategie CEEMENA T	169.36M	8.64	-0.70	2.70
Macquarie Bonds Europe T	130.64M	5.50	-1.71	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	146.870	+0.340	+0.23%