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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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140.620 -0.690 -0.49%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.07M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J813

Asset Class: Bond

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0P0000SOZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA T (0P0000SOZZ) fund. Our LLB Anleihen Strategie CEEMENA 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	3.720	39.020	35.300
Bonds	96.290	96.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.835	61.676
Derivative	0.324	21.258
Corporate	31.453	32.805
Cash	3.388	5.087

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

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	103.53	+0.16%
OCP SA	XS1061043367	3.10	-	-
Macedonia (Republic of)	XS2310118893	2.82	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.81	106.490	+0.13%
Bahrain (Kingdom of)	XS2172965282	2.77	-	-
Bulgaria (Republic Of)	XS2890420834	2.75	-	-
Turkey (Republic of)	-	2.72	-	-
Montenegro (Republic of)	XS2270576700	2.67	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	164.07M	7.28	-1.51	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	140.620	-0.690	-0.49%