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Emcore Cop T (0P00018YBV)

Xetra

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123.300 +0.210 +0.17%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN14

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.35M

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0P00018YBV Holdings

Comprehensive information about top holdings and Key Holding Information for the EMCORE COP T (0P00018YBV) fund. Our EMCORE COP T 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	12.830	27.200	14.370
Bonds	87.180	87.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.572	17.770
Corporate	16.723	19.436
Cash	12.752	23.935
Derivative	-0.104	36.406
Securitized	1.230	43.559

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	8.74	98.310	+0.01%
Asian Development Bank	XS1854893291	5.06	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	4.71	99.870	-0.05%
Baden-Wuerttemberg (Land)	DE000A14JZM9	4.24	-	-
European Union	EU000A3K4EX4	2.98	-	-
Eurofima	XS2210044009	2.86	-	-
African Development Bank	XS1720947081	2.71	-	-
European Investment Bank 0 25-Mar-2025	XS2120068403	2.68	99.670	-0.03%
KfW .25 30-Jun-2025	XS1612940558	2.67	98.841	0.00%
BNG Bank N.V.	XS1914934606	2.66	-	-

Top Bond Funds by EMCore AG, Vaduz

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 B	223.98M	5.91	-0.27	0.73
Berenberg 1590 Renten Strategie A	223.98M	5.90	-0.27	0.73
Bethmann Rentenfonds	193.92M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EMCORE COP T	123.300	+0.210	+0.17%