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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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75.610 -0.080 -0.11%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.07M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0J33B0

Asset Class: Bond

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0P0000MQIP Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Emerging Markets Bonds (0P0000MQIP) fund. Our WI Emerging Markets Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.160	107.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	96.011	49.532
Corporate	80.565	25.183
Government	26.593	53.129
Cash	-103.169	13.932

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	2.13	-	-
QNB Finance Ltd 1.625%	XS2233188353	2.06	-	-
Ambipar Luxembourg S.a.r.l. 9.875%	-	1.89	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.7744%	XS2886030811	1.81	-	-
LG Chem Ltd 3.625%	-	1.80	-	-
KT Corp. 2.5%	-	1.65	-	-
Nexa Resources SA 6.5%	-	1.56	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.48	-	-
NBM US Holdings Inc 6.625%	-	1.47	-	-
OmGrid Funding Ltd. 5.196%	XS1577964536	1.45	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	156.57M	1.19	0.49	0.57
WI Hybrid Corporate Bonds	136.19M	11.43	1.24	-
WI Global Challenges Corporate Bond	48.19M	0.07	0.95	1.01
WI Renten Classic	10.9M	0.45	-1.25	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	75.610	-0.080	-0.11%