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Steyler Fair Invest - Bonds R (0P0000Z505)

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47.890 +0.120 +0.25%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.96M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

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0P0000Z505 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Renten R (0P0000Z505) fund. Our Steyler Fair und Nachhaltig - Renten R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.250	7.580	2.330
Bonds	86.880	86.880	0.000
Convertible	6.490	6.490	0.000
Preferred	1.380	1.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.485	33.371
Government	30.002	45.655
Securitized	10.386	8.676
Cash	5.268	11.138
Derivative	-0.019	12.961

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS2679922828	3.53	104.010	+0.34%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.77	100.500	-0.27%
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.75	101.330	0.00%
Kreditanstalt Fur Wiederaufbau 4.125%	-	2.29	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.25	-	-
Prosus NV 1.288%	XS2360853332	2.17	-	-
Porr AG 9.5%	AT0000A39724	2.16	-	-
Worldline SA 0%	FR0013439304	2.07	-	-
Motability Operations Group PLC 0.875%	XS1578212299	1.98	-	-
Asian Development Bank 4%	-	1.94	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	73.26M	4.36	-1.05	1.19
Steyler Fair und Nachhaltig Renteni	60.96M	-0.35	-2.19	0.58
Warburg Corporate Bonds Social I	24.34M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.34M	2.38	-3.00	-
Warburg Renten Plus Fonds I	13.47M	1.35	-1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	47.890	+0.120	+0.25%