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Bfs Nachhaltigkeitsfonds Green Bonds A (0P000017OM)

Xetra

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45.260 -0.050 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009799981

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.62M

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0P000017OM Holdings

Comprehensive information about top holdings and Key Holding Information for the BfS Nachhaltigkeitsfonds Green Bonds (0P000017OM) fund. Our BfS Nachhaltigkeitsfonds Green Bonds 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	7.940	8.150	0.210
Bonds	90.530	90.530	0.000
Convertible	1.520	1.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.960	34.312
Government	37.022	45.476
Securitized	14.550	8.855
Cash	7.859	12.117
Derivative	0.086	13.874

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NBN Co Ltd.	XS2788379126	1.86	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.86	100.070	-0.44%
Eika Boligkreditt AS	XS2536806289	1.83	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0126221896	1.74	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.72	94.570	+0.34%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.64	88.73	-0.35%
East Japan Railway Co.	XS2673433814	1.55	-	-
BNG Bank N.V.	XS2673570995	1.53	-	-
ASR Nederland N.V.	XS2694995163	1.49	-	-
Auckland Council	XS2784364973	1.47	-	-

Top Bond Funds by GLS Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	899.2M	11.35	2.75	2.49
apo VV Renten Privat	699.92M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.09M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.09M	6.26	-0.21	0.75
Bethmann Rentenfonds	191.03M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	45.260	-0.050	-0.11%