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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.180 +0.030 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750042

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.2M

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0P00000KVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Rentenfonds (0P00000KVM) fund. Our Bethmann Rentenfonds 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	8.250	8.360	0.110
Bonds	88.020	88.050	0.030
Convertible	3.720	3.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.601	78.058
Cash	8.253	12.653
Government	2.221	11.773
Securitized	2.204	7.745

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Axa SA	XS2834471463	2.54	-	-
Mediobanca - Banca di Credito Finanziario SpA	XS2729836234	2.31	-	-
E.ON SE	XS2747600109	2.23	-	-
Schneider Electric SE	FR001400N285	2.21	-	-
Heathrow Funding Ltd.	XS2328823104	2.20	-	-
McDonald's Corporation	XS2486285377	2.13	-	-
Morgan Stanley	XS2548081053	2.10	-	-
Anheuser-Busch InBev N.V./S.A.	BE6285457519	2.08	-	-
AstraZeneca PLC	XS2347663507	2.03	-	-
Barclays PLC	XS2662538425	2.01	-	-

Top Bond Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	871.2M	10.10	1.78	2.36
apo VV Renten Privat	689.86M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.94M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.94M	5.02	-0.58	0.65
Berenberg Euro Enhanced Liquidity I	158.67M	3.66	1.63	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.180	+0.030	+0.06%
	FRG PLANO CD FUND.	28.480	+0.010	+0.04%