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Zinsplus Fonds Ui (0P0000IS50)

Xetra

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156.940 +0.050 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.45M

Type: Fund

Market: Germany

ISIN: DE000A0X7590

Asset Class: Bond

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0P0000IS50 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZinsPlus Fonds UI (0P0000IS50) fund. Our ZinsPlus Fonds UI 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	3.570	3.800	0.230
Bonds	95.960	95.960	0.000
Other	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.171	26.683
Government	11.643	59.593
Cash	3.571	8.120
Securitized	1.141	2.662

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Porsche Automobil Holding SE	XS2643320109	3.73	-	-
E.ON SE	XS2791960664	3.69	-	-
TotalEnergies SE	XS1501166869	3.00	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	2.45	101.500	+0.64%
SAP SE	DE000A2G8VT5	2.36	-	-
Prosus NV	XS2430287529	2.34	-	-
Telefonica Europe B V	XS2410367747	2.31	-	-
Dow Chemical Co. (The)	XS2122485845	2.27	-	-
LEG Immobilien SE	DE000A3MQNP4	2.19	-	-
BNP Paribas SA	FR0013431277	2.10	-	-

Top Bond Funds by Kroos Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	871.2M	10.10	1.78	2.36
apo VV Renten Privat	689.86M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.94M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.94M	5.02	-0.58	0.65
Bethmann Rentenfonds	194.2M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZinsPlus Fonds UI	156.940	+0.050	+0.03%