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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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73.210 +0.020 +0.03%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.94M

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0P0000W4YN Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK R (0P0000W4YN) fund. Our Berenberg activeQ Global Bonds AK R 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	9.440	46.600	37.160
Bonds	90.560	90.590	0.030

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	87.760	66.512
Derivative	0.024	141.500
Cash	9.416	35.747
Corporate	2.800	5.717

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.96	-	-
United States Treasury Notes	-	2.95	-	-
United States Treasury Notes	-	1.97	-	-
African Development Bank	XS2842091170	1.84	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.78	-	-
Corporacion Andina de Fomento	XS2794610969	1.74	-	-
Malaysia Wakala Sukuk Berhad	-	1.73	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.71	80.930	0.00%
South Africa (Republic of)	ZAG000125980	1.55	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.54	95.17	-0.29%

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
Berenberg 1590 Renten Strategie B	211.69M	-0.08	1.43	0.60
Bethmann Rentenfonds	193.62M	6.91	-1.15	-0.35

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