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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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143.580 -0.080 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.27M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A00EC3

Asset Class: Bond

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0P00008F7F Holdings

Comprehensive information about top holdings and Key Holding Information for the SemperBond Special VT (0P00008F7F) fund. Our SemperBond Special VT 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	4.120	52.450	48.330
Bonds	95.880	95.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.034	62.486
Derivative	3.435	22.715
Corporate	29.845	32.359
Cash	0.687	5.154

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.17	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.17	79.450	-0.43%
Banco do Brasil S.A. (Grand Cayman Branch)	-	3.09	-	-
Power Finance Corp Ltd.	XS2384373341	3.06	-	-
Paraguay (Republic of)	-	3.05	-	-
Montenegro (Republic of)	XS2050982755	3.04	-	-
South Africa (Republic of)	-	3.00	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	2.79	78.35	-0.85%
Bulgaria (Republic Of)	XS1208856341	2.65	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.64	96.150	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special T	44.27M	2.67	-3.17	0.88
SemperBond Special A	44.27M	2.67	-3.17	0.88
Invesco Extra Income Bond A	8.5M	3.99	0.65	2.26
Invesco Extra Income Bond T	8.5M	3.99	0.20	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	143.580	-0.080	-0.06%