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Goyer & Göppel Zins-invest Alpha Universal A (0P00016EDC)

Xetra

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113.360 +0.110 +0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14N8L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.36M

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0P00016EDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Goyer & Göppel Zins-Invest alpha Universal A (0P00016EDC) fund. Our Goyer & Göppel Zins-Invest alpha Universal A 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	10.160	10.780	0.620
Bonds	81.400	81.400	0.000
Convertible	5.030	5.030	0.000
Preferred	3.420	3.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.158	87.296
Cash	10.156	8.880
Government	2.681	3.817

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wurttemberg	DE000LB2CPE5	2.42	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.29	-	-
Gnb - Companhia De Seguros De Vida, S.A.	PTTRVBOE0000	2.13	-	-
Aegon Ltd.	NL0000120004	1.96	-	-
British American Tobacco PLC	XS2391790610	1.88	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	1.80	-	-
CNP Assurances SA	FR0014002RQ0	1.65	-	-
Sudzucker International Finance BV	XS0222524372	1.59	-	-
Rothschilds and Co Continuation Finance Plc	XS0197703118	1.51	-	-
IKB Deutsche Industriebank AG	DE000A2GSG24	1.46	-	-

Top Bond Funds by Bankhaus Goyer & Göppel KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	941.67M	11.86	2.43	2.69
apo VV Renten Privat	711.3M	3.34	-0.96	0.40
Berenberg 1590 Renten Strategie A	225.45M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	225.45M	5.91	-0.27	0.73
Bethmann Rentenfonds	195.16M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goyer & Göppel Zi.	113.360	+0.110	+0.10%