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

Xetra

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730.650 -0.440 -0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1J17V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.93M

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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	3.710	99.880	96.170
Bonds	96.290	96.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.045	20.597
Corporate	92.532	77.758
Government	3.757	8.084
Cash	1.667	13.992

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea Electric Power Corp. 5.375%	-	1.32	-	-
Sands China Ltd. 5.4%	-	1.30	-	-
Singtel Group Treasury Pte Ltd 2.375%	XS2046591413	1.18	-	-
MTR Corp Ltd. 1.625%	XS2213668085	1.13	-	-
ONGC Videsh Vankorneft Pte. Ltd. 3.75%	XS1457499645	1.10	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.08	-	-
TSMC Global Ltd. 2.25%	-	1.05	-	-
PT Freeport Indonesia 5.315%	-	1.05	-	-
EQUATE Petrochemical B.V. 4.25%	XS1513739760	1.02	-	-
Meglobal Canada Ulc 5%	XS2150023906	1.01	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest Renten Europa-Fonds	205.38M	-10.70	-2.71	3.17
Infinigon Investment Collat Loan BI	111.11M	3.74	2.80	-
BayernInvest Emerging Markets Selec	112.63M	3.98	-3.61	0.69
BayernInvest Subordinated BondFonds	28.03M	-9.50	-2.43	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	730.650	-0.440	-0.06%