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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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56.370 +0.010 +0.02%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.69M

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0P0000TG03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Banken Fokus Basel III (0P0000TG03) fund. Our Banken Fokus Basel III 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	19.440	21.170	1.730
Bonds	72.760	72.760	0.000
Preferred	7.790	7.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.493	27.821
Cash	19.442	6.290
Government	0.066	54.194

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMPS 5.375 18-Jan-2028	XS1752894292	7.99	109.74	+0.49%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	6.79	-	-
Norddeutsche Landesbank Girozentrale 11.54%	DE000BRL00A4	4.83	-	-
Banco BPM S.p.A. 6.13%	XS2089968270	4.81	-	-
Banco Comercial Portugues, S.A. 8.13%	PTBCPKOM0004	4.29	-	-
Alpha Services & Holdings SA 4.25%	XS2111230285	4.10	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	4.05	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	4.01	-	-
UniCredit S.p.A. 4.45%	XS2356217039	3.95	-	-
Banco de Sabadell SA 5%	XS2389116307	3.93	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.39M	10.03	-0.02	1.51
Steyler Fair und Nachhaltig Renteni	69.51M	3.96	-0.99	0.60
Steyler Fair und Nachhaltig Rentenr	69.51M	3.71	-1.30	0.29
Warburg Corporate Bonds Social I	24.86M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.86M	2.38	-3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	56.370	+0.010	+0.02%