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Infinigon Investment Grade Clo Fonds (0P000165SN)

Xetra

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99.780 +0.040 +0.04%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1T6FY8

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.45M

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0P000165SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Infinigon Investmentgrade Collateralized Loan Fund (0P000165SN) fund. Our Infinigon Investmentgrade Collateralized Loan Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	1.000	0.100
Bonds	99.100	99.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.317	24.705
Price to Book	1.720	1.794
Price to Sales	1.357	2.324
Price to Cash Flow	10.628	250.268
Dividend Yield	3.366	8.080
5 Years Earnings Growth	7.090	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.052	21.882
Cash	0.903	19.570
Corporate	0.045	57.299

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
St. Paul's CLO II Designated Activity Company 2.45%	XS2402449263	4.64	-	-
Segovia European CLO 5-2018 Designated Activity Company 1.9%	XS1840845462	4.64	-	-
Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25%	XS2322429494	3.97	-	-
Aurium CLO V Designated Activity Company 2.35%	XS2310114041	3.56	-	-
Hayfin Emerald CLO IV Designated Activity Company 3.45%	XS2369676387	3.39	-	-
Northwoods Capital 21 Euro Designated Activity Company 2.1%	XS2345834092	3.37	-	-
Goldentree Loan Management Eur Clo 3 Designated Activity Company 2.3%	XS2377775148	3.26	-	-
Hayfin Emerald CLO VIII Designated Activity Company 3.5%	XS2415433668	3.22	-	-
Segovia European CLO 1 2014 Designated Activity Company 3.5%	XS2366387665	3.12	-	-
Segovia European CLO 1 2014 Designated Activity Company 2.5%	XS2366386931	3.08	-	-

Top Bond Funds by Infinigon GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.97M	0.99	-1.83	-
BayernInvest Renten Europa-Fonds	152.19M	-10.70	-2.71	3.17
BayernInvest Emerging Markets Selec	107.76M	-1.06	-4.56	0.61
BayernInvest Subordinated BondFonds	22.93M	-9.50	-2.43	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinigon Investm.	99.780	+0.040	+0.04%