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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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98.500 +0.060 +0.06%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.01M

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0P0000XK9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Enhanced Liquidity I (0P0000XK9I) fund. Our Berenberg Euro Enhanced Liquidity 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	5.970	6.110	0.140
Bonds	92.070	92.070	0.000
Convertible	0.980	0.980	0.000
Other	0.980	0.980	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
Corporate	58.238	48.668
Securitized	26.044	7.107
Government	7.789	34.577
Cash	5.968	17.216

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.25 15-Mar-2030	XS2535352962	3.85	97.890	-0.12%
The Toronto-Dominion Bank	XS2782117464	2.65	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	2.01	-	-
Danmarks Skibskredit A/S	DK0004133725	2.00	-	-
Sumitomo Mitsui Banking Corporation	XS2547591474	1.96	-	-
Tatra Banka	SK4000022430	1.96	-	-
Korea Housing Finance Corp	XS2900380226	1.95	-	-
Banco BPM S.p.A.	IT0005562142	1.32	-	-
KEB Hana Bank	XS2594123585	1.32	-	-
Novo Banco, S.A.	PTNOBFOM0009	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	978.01M	2.97	6.60	2.65
apo VV Renten Privat	786.71M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie A	214.64M	1.10	1.27	0.72
Berenberg 1590 Renten Strategie B	214.64M	1.11	1.28	0.72
Bethmann Rentenfonds	194.39M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Euro En.	98.500	+0.060	+0.06%