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Bayerninvest Renten Europa-fonds I (0P0000634O)

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985.640 +0.370    +0.04%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Bayerninvest Kapitalgesellschaft mbH
ISIN:  DE000A0ETKT9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.59M
BayernInvest Renten Europa-Fonds 985.640 +0.370 +0.04%

0P0000634O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BayernInvest Renten Europa-Fonds (0P0000634O) fund. Our BayernInvest Renten Europa-Fonds 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 8.650 8.650 0.000
Bonds 89.910 129.980 40.070
Convertible 1.440 1.440 0.000

Sector Allocation

Name  Net % Category Average
Government 49.182 73.091
Corporate 34.804 3.865
Cash 8.654 11.525
Securitized 5.918 8.498

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 3

Name ISIN Weight % Last Change %
Future Bundesrep. Deutschland Euro-Bobl 06.12.24 - 28.58 - -
Future Bundesrep. Deutschland Euro-Buxl 06.12.24 - 7.68 - -
Future 8,5-10yr. Ita. Rep. Government Bonds 06.12.24 - 3.58 - -
  Italy 3.4 28-Mar-2025 IT0005534281 1.88 100.150 -0.02%
Spain (Kingdom of) 2.75% ES00000126B2 1.68 - -
  European Union 0 04-Nov-2025 EU000A284451 1.64 98.011 -0.08%
  France 0 25-Feb-2025 FR0014007TY9 1.48 99.599 +0.09%
Mediobanca - Banca di Credito Finanziario SpA 3% IT0005611063 1.38 - -
  Germany 2.5 13-Mar-2025 DE000BU22007 1.38 100.025 +0.03%
  European Union 3 04-Dec-2034 EU000A3K4ES4 1.37 101.420 -0.11%

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BayernInvest EM Select Corp Bond IG 103.39M 3.10 -3.16 0.41
  Infinigon Investment Collat Loan BI 106.06M 9.30 4.19 2.04
  BayernInvest Emerging Markets Selec 109.21M 1.45 -3.90 0.29
  BayernInvest Subordinated BondFonds 28.54M 6.94 1.85 3.24
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