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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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49.510 +0.130 +0.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RB9M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.69M

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0P0000JR2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie B (0P0000JR2B) fund. Our Berenberg 1590 Renten Strategie B 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	1.220	3.180	1.960
Stocks	0.020	0.020	0.000
Bonds	97.800	97.880	0.080
Convertible	0.950	0.950	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	17.917
Price to Book	-	1.884
Price to Sales	0.271	2.294
Price to Cash Flow	-	121.174
Dividend Yield	-	3.798
5 Years Earnings Growth	-	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.950

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.89	100.760	+0.03%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.51	-	-
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.51	105.973	-0.99%
Clydesdale Bank Plc	XS2641928382	1.46	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.46	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	1.45	-	-
Berenberg Financial Bonds I D EUR	LU0636630260	1.44	-	-
UBS Switzerland AG	CH1331113469	1.44	-	-
Raiffeisen Bank International AG	XS2626022656	1.44	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	957.25M	1.27	6.39	2.40
apo VV Renten Privat	830.08M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	211.69M	-0.09	1.42	0.60
Bethmann Rentenfonds	193.62M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	160.37M	0.78	2.85	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg 1590 Re.	49.510	+0.130	+0.26%
HSBC Global Inves.	15.235	+0.040	+0.28%
Vanguard Inflatio.	11.64	-0.01	-0.09%
BlackRock Strateg.	168.480	-0.850	-0.50%
FUNDO DE INVESTIM.	2.813	+0.001	+0.05%
Raiffeisen-Techno.	283.730	-18.520	-6.13%
JPX Nikkei 400 In.	2,937.60	+83.90	+2.94%
Mas Fondos Median.	1.693	+0.001	+0.04%