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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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41.170 +0.080 +0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.64M

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	12.845
Price to Book	0.354	1.776
Price to Sales	0.051	1.054
Price to Cash Flow	0.716	6.152
Dividend Yield	2.917	3.922
5 Years Earnings Growth	-	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.477	82.056
Derivative	38.156	78.403
Cash	-29.633	19.977

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	98.84	-0.13%
United States Treasury Notes 0.75%	-	5.23	-	-
Germany .1 15-Apr-2033	DE0001030583	5.05	97.520	+0.23%
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	0.371	-9.73%
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	81.15M	11.71	0.80	1.99
Steyler Fair und Nachhaltig Renteni	74.04M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	74.04M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	16.28M	2.73	-1.00	-
Warburg Corporate Bonds Social B	16.28M	2.83	-0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Renten Pl.	41.170	+0.080	+0.19%