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Bethmann Rentenfonds A (0P00000KVM)

Xetra

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48.400 +0.190 +0.39%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750042

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.92M

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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	7.840	7.890	0.050
Bonds	87.480	87.480	0.000
Convertible	4.680	4.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.817	80.707
Government	8.824	12.127
Cash	7.843	11.651
Securitized	1.835	7.706

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	7.75	98.380	+0.44%
Skandinaviska Enskilda Banken AB (publ)	XS2932080851	3.11	-	-
Axa SA	XS2834471463	2.10	-	-
Mediobanca - Banca di Credito Finanziario SpA	XS2729836234	1.91	-	-
E.ON SE	XS2747600109	1.86	-	-
Heathrow Funding Ltd.	XS2328823104	1.83	-	-
Diageo Finance plc	XS2833391498	1.83	-	-
Schneider Electric SE	FR001400N285	1.83	-	-
Medtronic Global Holdings SCA	XS1960678685	1.77	-	-
McDonald's Corporation	XS2486285377	1.76	-	-

Top Bond Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	933.13M	11.86	2.43	2.69
apo VV Renten Privat	742.53M	3.34	-0.96	0.40
Berenberg 1590 Renten Strategie A	223.98M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.98M	5.91	-0.27	0.73
Berenberg Euro Enhanced Liquidity I	153.81M	4.53	2.08	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Rentenfo.	48.400	+0.190	+0.39%