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Deutscher Mittelstandsanleihen Fonds M (in Liquidation) (0P0000ZZFF)

Luxembourg

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Deutscher Mittelstandsanleihen Fonds M historical data, for real-time data please try another search

36.480 -0.030 -0.08%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Finexis S.A.

ISIN: LU0974225590

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.52M

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0P0000ZZFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutscher Mittelstandsanleihen Fonds M (0P0000ZZFF) fund. Our Deutscher Mittelstandsanleihen Fonds M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.550	12.550
Bonds	86.200	86.200
Convertible	1.250	1.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.451	78.736
Cash	12.549	12.379

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
R-Logitech S.A.R.L. 8.5%	DE000A19WVN8	5.54	-	-
Real Estate Asset Liquidity Trust 3.75%	DE000A2G9G80	4.50	-	-
Metalcorp Group S.A. 8.5%	DE000A3KRAP3	3.84	-	-
Porr AG 7.5%	XS2408013709	3.29	-	-
Securo Pro Lux S 0%	DE000A1927W4	3.25	-	-
Diok Realestate AG 6%	DE000A2NBY22	3.19	-	-
Vossloh AG 4%	DE000A3H2VA6	2.60	-	-
Opus-Chartered Issuances S.A. 5.5%	DE000A184F09	2.29	-	-
Photon Energy N.V. 6.5%	DE000A3KWKY4	2.27	-	-
Mgi - Media And Games Invest SE 8.31%	SE0018042277	2.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutscher Mittels.	36.480	-0.030	-0.08%