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Fam Renten Spezial I (0P00016OXB)

Xetra

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118.150 +0.090 +0.08%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.8M

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0P00016OXB Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Renten Spezial (0P00016OXB) fund. Our FAM Renten Spezial portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.470	3.470
Bonds	96.010	96.010
Convertible	0.460	0.460
Preferred	0.060	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.568	58.524
Cash	3.467	17.876
Government	0.031	29.462

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Norican Group ApS	XS1577963058	4.49	-	-
Sigma Holdco BV	XS1813504666	2.89	-	-
SGL International AS	SE0015810759	2.72	-	-
Tele Columbus AG	XS1814546013	2.57	-	-
Mutares Se & Company Kgaa	NO0010872864	2.34	-	-
Landesbank Baden-Wurttemberg	DE000LB2CPE5	2.29	-	-
Coty Inc.	XS1801788305	2.28	-	-
Elior Group	XS2360381730	2.23	-	-
Aryzta Euro Finance Designated Activity Company	XS1134780557	2.22	-	-
Iliad Holding S.A.S.	XS2397781944	2.18	-	-

Top Bond Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	880.87M	2.91	-1.89	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
IIV Mikrofinanzfonds I	763.87M	1.67	1.90	2.05
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
HANSAinternational	277.25M	-0.44	-1.03	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	118.150	+0.090	+0.08%