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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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41.750 +0.020 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BS3

Asset Class: Bond

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0P00013NZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Renten Plus Fonds I (0P00013NZX) fund. Our Warburg Renten Plus Fonds I 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	8.530	49.690	41.160
Bonds	91.480	91.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	13.301
Price to Book	0.354	2.360
Price to Sales	0.051	1.082
Price to Cash Flow	0.716	7.239
Dividend Yield	2.917	3.218
5 Years Earnings Growth	-	7.519

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.477	79.583
Derivative	38.156	83.515
Cash	-29.633	19.418

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	5.32	99.28	+0.16%
United States Treasury Notes 0.75%	-	5.23	-	-
Germany .1 15-Apr-2033	DE0001030583	5.05	96.800	-0.69%
United States Treasury Notes 4.125%	-	4.90	-	-
United States Treasury Notes 4%	-	4.57	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.23	-	-
European Investment Bank 0%	XS0876282137	4.20	-	-
Switzerland 15Y	CH0031835561	4.10	0.420	-8.79%
United States Treasury Notes 1.625%	-	4.09	-	-
United States Treasury Notes 3.625%	-	3.87	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.04M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Renteni	69.97M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	69.97M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	23.01M	2.73	-1.00	-
Warburg Corporate Bonds Social B	23.01M	2.83	-0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Renten Pl.	41.750	+0.020	+0.05%