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Llb Anleihen Schwellenländer Esg T (0P000018BM)

Vienna

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124.510 +0.220 +0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.86M

Type: Fund

Market: Austria

ISIN: AT0000815022

Asset Class: Bond

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0P000018BM Holdings

Comprehensive information about top holdings and Key Holding Information for the SemperBond Special T (0P000018BM) fund. Our SemperBond Special 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 %
Bonds	104.800	104.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.712	62.514
Derivative	0.470	20.627
Corporate	29.088	32.249
Cash	-5.270	5.445

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	7.81	-	-
African Development Bank	XS2532472235	2.84	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	2.71	78.650	+0.13%
Ooredoo International Finance Limited	XS2311299957	2.67	-	-
Montenegro (Republic of)	XS2050982755	2.66	-	-
Power Finance Corp Ltd.	XS2384373341	2.64	-	-
QNB Finance Ltd	XS2756976218	2.63	-	-
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	2.62	-	-
South Africa (Republic of)	-	2.62	-	-
Paraguay (Republic of)	-	2.60	-	-

Top Bond Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	47.86M	2.55	-3.59	0.66
SemperBond Special VT	47.86M	2.56	-3.58	0.66
Invesco Extra Income Bond A	8.87M	3.57	0.60	2.19
Invesco Extra Income Bond T	8.87M	3.57	0.14	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	124.510	+0.220	+0.18%