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Fam Renten Spezial I (0P00016OXB)

Xetra

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118.330 +0.120 +0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.53M

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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 %	Short %
Cash	5.460	7.170	1.710
Stocks	0.010	0.970	0.960
Bonds	85.310	85.310	0.000
Convertible	5.000	5.000	0.000
Preferred	2.340	2.340	0.000
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.043
Price to Book	-	2.296
Price to Sales	0.206	1.600
Price to Cash Flow	1.030	8.021
Dividend Yield	12.376	3.696
5 Years Earnings Growth	-	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.250	56.928
Cash	2.881	18.023
Derivative	1.602	19.715
Government	0.007	30.486

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tele Columbus AG	XS1814546013	2.97	-	-
Summer (BC) Holdco A S.a r.l.	XS2067265392	2.86	-	-
Lenzing AG	XS2250987356	2.81	-	-
Landesbank Baden-Wurttemberg	DE000LB2CPE5	2.77	-	-
Sigma Holdco BV	XS1813504666	2.40	-	-
AT&T Inc	XS2114413565	2.32	-	-
Bayerische Landesbank	XS2696902837	2.12	-	-
Encavis Finance B.V.	DE000A3MQE86	2.07	-	-
Nova Alexandre III SAS	XS2800794997	2.03	-	-
Amber Finco PLC	XS2857868942	1.96	-	-

Top Bond Funds by FAM Frankfurt Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	891.7M	8.00	0.68	-
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
IIV Mikrofinanzfonds I	763.87M	1.67	1.90	2.05
HANSAinternational	280.23M	-0.44	-1.03	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	118.330	+0.120	+0.10%