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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

Xetra

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730.960 +2.220 +0.30%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1J17V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.66M

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0P0000Z5YO Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Emerging Markets Select Corporate Bon (0P0000Z5YO) fund. Our BayernInvest Emerging Markets Select Corporate Bon 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	2.170	100.470	98.300
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.761	21.681
Corporate	95.124	75.456
Government	2.711	8.200
Cash	1.403	14.179

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea Electric Power Corp. 5.375%	-	1.30	-	-
Sands China Ltd. 5.4%	-	1.29	-	-
Singtel Group Treasury Pte Ltd 2.375%	XS2046591413	1.18	-	-
MTR Corp Ltd. 1.625%	XS2213668085	1.12	-	-
Las Vegas Sands Corp 5.9%	-	1.09	-	-
ONGC Videsh Vankorneft Pte. Ltd. 3.75%	XS1457499645	1.09	-	-
CBQ Finance Limited 5.375%	XS2654057970	1.07	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.06	-	-
TSMC Global Ltd. 2.25%	-	1.05	-	-
PT Freeport Indonesia 5.315%	-	1.04	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest Renten Europa-Fonds	208.44M	7.16	2.05	3.76
Infinigon Investment Collat Loan BI	111.23M	9.30	4.19	2.04
BayernInvest Emerging Markets Selec	110.28M	1.04	-4.51	0.25
BayernInvest Subordinated BondFonds	28.17M	6.94	1.85	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	730.960	+2.220	+0.30%