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Bankhaus Neelmeyer Rentenstrategie R (0P0000X67A)

Luxembourg

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111.230 +0.120 +0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809243487

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.94M

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0P0000X67A Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankhaus Neelmeyer Rentenstrategie (0P0000X67A) fund. Our Bankhaus Neelmeyer Rentenstrategie 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	2.330	2.330	0.000
Bonds	97.670	97.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.568	34.578
Government	3.105	46.101
Cash	2.327	12.239

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS1799939027	5.12	-	-
OMV AG	XS2224439971	5.12	-	-
Eni SpA	XS2334852253	4.73	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	4.69	99.47	+0.02%
Naturgy Finance Iberia SA	XS2406737036	4.57	-	-
Repsol International Finance B.V.	XS2186001314	4.56	-	-
Caixabank S.A.	XS2652072864	4.33	-	-
Telefonica Europe B V	XS2582389156	4.24	-	-
Grenke Finance Plc	XS2828685631	4.05	-	-
Veolia Environnement S.A.	FR0013445335	3.97	-	-

Top Bond Funds by Bankhaus Neelmeyer

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HANSAINVEST LUX Umbrella INTERBOND		21.97M	2.20	-2.07	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankhaus Neelmeye.	111.230	+0.120	+0.11%