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Berenberg Euro Bonds R A (0P0000CX52)

Xetra

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70.070 +0.030 +0.04%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MZ309

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.26M

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0P0000CX52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie A (0P0000CX52) fund. Our Berenberg 1590 Renten Strategie A 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	6.040	2.330
Stocks	0.010	0.010	0.000
Bonds	93.380	93.380	0.000
Convertible	1.540	1.540	0.000
Other	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.328	17.937
Price to Book	-	1.931
Price to Sales	0.266	2.317
Price to Cash Flow	-	121.118
Dividend Yield	-	3.952
5 Years Earnings Growth	-	11.802

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.076

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.46	110.024	+0.15%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.44	-	-
Berenberg Financial Bonds I D EUR	LU0636630260	1.43	-	-
Clydesdale Bank Plc	XS2641928382	1.38	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.38	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.37	-	-
Banco de Sabadell SA	ES0413860851	1.37	-	-
Sparkasse Hannover	DE000A383B77	1.36	-	-
Banco Santander Totta S A	PTBSPAOM0008	1.36	-	-
Cajamar Caja Rural Sociedad Cooperativa De Credito	ES0422714172	1.36	-	-

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	983.05M	1.72	3.47	2.69
apo VV Renten Privat	780.35M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie B	216.26M	0.33	0.23	0.72
Bethmann Rentenfonds	197.59M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	151.63M	0.35	2.29	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	70.070	+0.030	+0.04%
	Aviva Previdenza .	11.590	-0.080	-0.69%