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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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74.560 +0.230 +0.31%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.71M

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0P0000Q2BX Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Emerging Market Bond Select R (0P0000Q2BX) fund. Our Berenberg Emerging Market Bond Select 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	1.830	103.340	101.510
Bonds	98.160	98.330	0.170

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
Derivative	0.131	48.328
Government	84.812	55.294
Corporate	13.353	25.479
Cash	1.703	13.853

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Qatar (State of)	XS2155352748	3.22	-	-
Bahrain (Kingdom of)	XS1675862103	2.96	-	-
Philippines (Republic Of)	-	2.80	-	-
Morocco (Kingdom of)	XS0864259717	2.65	-	-
Saudi Arabia (Kingdom of)	XS2577136109	2.59	-	-
Azerbaijan (Republic of)	XS1678623734	2.58	-	-
Dominican Republic	-	2.56	-	-
PT Pertamina (Persero)	-	2.34	-	-
Mdgh - Gmtn B.V	XS2175968580	2.32	-	-
Chile (Republic Of)	-	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	988.09M	2.97	6.60	2.65
apo VV Renten Privat	817.53M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	213.13M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	213.13M	1.15	1.30	0.72
Bethmann Rentenfonds	193.57M	6.91	-1.15	-0.35

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