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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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80.940 -0.240 -0.30%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.34M

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0P0000W4YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK I (0P0000W4YO) fund. Our Berenberg activeQ Global Bonds AK I 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	5.740	39.040	33.300
Bonds	94.270	94.280	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.689	70.478
Derivative	0.425	108.330
Cash	5.308	38.087
Corporate	1.578	4.429

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.50	-	-
Asian Development Bank	XS2595780946	2.37	-	-
Poland (Republic of)	PL0000115291	2.29	-	-
South Africa (Republic of)	ZAG000125972	2.24	-	-
International Bank for Reconstruction & Development	XS2483844176	2.20	-	-
International Bank for Reconstruction & Development	XS2730339129	2.17	-	-
United States Treasury Notes	-	2.10	-	-
International Finance Corp 6.25 04-Feb-2028	XS2293889759	2.06	85.100	0.00%
Mexico (United Mexican States)	MX0MGO0000Y4	2.03	-	-
South Africa (Republic of)	ZAG000125980	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	872.34M	9.76	1.53	2.36
apo VV Renten Privat	676.41M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	229.62M	4.92	-0.83	0.65
Berenberg 1590 Renten Strategie B	229.62M	4.91	-0.83	0.65
Berenberg Euro Enhanced Liquidity I	170.32M	3.66	1.63	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	80.940	-0.240	-0.30%