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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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83.100 -0.110 -0.13%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.32M

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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	12.230	45.230	33.000
Bonds	87.770	87.770	0.000

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	85.109	68.338
Derivative	0.278	123.799
Cash	11.956	36.450
Corporate	2.657	5.697

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.73	-	-
United States Treasury Notes	-	3.80	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.95	95.79	+0.32%
South Africa (Republic of)	ZAG000125972	1.84	-	-
Mexico (United Mexican States)	MX0MGO0000Y4	1.81	-	-
European Investment Bank	EU000A3LPTT1	1.80	-	-
International Bank for Reconstruction & Development	XS2730339129	1.79	-	-
African Development Bank	XS2842091170	1.79	-	-
Asian Development Bank	XS2595780946	1.77	-	-
International Bank for Reconstruction & Development	XS2649502361	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	958.96M	1.72	3.47	2.69
apo VV Renten Privat	758.47M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie A	225.99M	0.35	0.23	0.72
Berenberg 1590 Renten Strategie B	225.99M	0.33	0.23	0.72
Bethmann Rentenfonds	195.68M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	83.100	-0.110	-0.13%