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Siemens Eurocash (0P00000CHQ)

Xetra

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12.090 +0.010 +0.08%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.52M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772632

Asset Class: Bond

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0P00000CHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens EuroCash (0P00000CHQ) fund. Our Siemens EuroCash 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	18.890	18.940	0.050
Bonds	81.110	81.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.077	47.469
Cash	16.281	20.090
Government	6.642	22.828

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312798706	2.61	-	-
Toyota Motor Finance (Netherlands) B.V. 3.5%	XS2572989817	0.78	-	-
Parker-Hannifin Corp. 1.125%	XS1719267855	0.75	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	0.75	99.840	+0.07%
Air Liquide Finance SA 1.25%	FR0012766889	0.75	-	-
Informa PLC 2.125%	XS2240507801	0.74	-	-
Revvity Inc 1.875%	XS1405780617	0.74	-	-
Hungary (Republic Of) 1.25%	XS1887498282	0.74	-	-
Whirlpool Emea Finance S A R L 0.5%	XS2115092954	0.68	-	-
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	0.62	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens Euroinvest Corporates		138.97M	4.54	-1.07	0.84
	Siemens Euroinvest Renten		58.31M	1.02	-4.54	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens EuroCash	12.090	+0.010	+0.08%