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Meag Eurorent A (0P00000OWD)

Xetra

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27.810 +0.010 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.07M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757443

Asset Class: Bond

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0P00000OWD Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroRent A (0P00000OWD) fund. Our MEAG EuroRent 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	2.860	2.860	0.000
Bonds	97.140	97.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.264	34.941
Securitized	26.624	8.870
Government	23.254	45.349
Cash	2.860	12.280

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Trust Bank Ltd. 0.01%	XS2240511076	2.01	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.93	100.826	+0.00%
Israel 1.5 18-Jan-2027	XS1551294256	1.88	379.630	0.00%
Korea Housing Finance Corp 0.01%	XS2355599353	1.63	-	-
ASB Bank Ltd. 0.25%	XS2343772724	1.49	-	-
Federation des Caisses Desjardins du Quebec 3.998%	XS2696112437	1.45	-	-
Banco Santander Totta S A 3.375%	PTBSPAOM0008	1.45	-	-
Mexico (United Mexican States) 1.625%	XS1974394675	1.39	-	-
UBS AG, London Branch 0.01%	XS2326546434	1.21	-	-
Clydesdale Bank Plc 0.01%	XS2049803575	1.16	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroFlex		240.5M	3.53	1.05	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroRent A	27.810	+0.010	+0.04%