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Apo Vv Renten - Privat (LP68200723)

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53.060 +0.090 +0.17%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.82M

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LP68200723 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo VV Renten - Privat (LP68200723) fund. Our apo VV Renten - Privat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.590	28.680	13.090
Bonds	81.460	84.080	2.620
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	2.870	2.890	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.280	12.775
Price to Book	0.978	1.967
Price to Sales	0.420	1.756
Price to Cash Flow	3.975	9.397
Dividend Yield	-	3.320
5 Years Earnings Growth	-	8.992

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.223	58.528
Government	21.884	28.906
Cash	13.955	20.229
Derivative	0.617	19.526
Securitized	9.834	8.401
Municipal	3.564	0.895

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	5.66	40.36	+0.65%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	4.11	221.60	+0.38%
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	4.01	7.931	+0.08%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.76	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	3.06	12.136	+0.26%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.89	-	-
Man GLG Hi Yld Opps DE I EUR Acc	IE00BKRQZ499	2.85	-	-
Invesco Markets II plc - Invesco US Treasury Bond	IE000FXHG8D6	2.46	4.11	+1.52%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	2.36	4.82	+0.25%
Twelve Cat Bond SI1 USD Acc	IE00BJVR1109	2.12	-	-

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	796.79M	3.67	0.58	2.10
Berenberg 1590 Renten Strategie C	300.6M	0.99	2.63	-
Berenberg 1590 Renten Strategie A	223.86M	1.25	-1.91	0.52
Berenberg 1590 Renten Strategie B	223.86M	1.25	-1.91	0.52
Berenberg Euro Enhanced Liquidity I	177.35M	0.68	0.72	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	53.060	+0.090	+0.17%