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Llb Anleihen Strategie Ceemena T (0P0000SOZZ)

Vienna

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140.260 -1.330 -0.94%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J813

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.19M

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0P0000SOZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA T (0P0000SOZZ) fund. Our LLB Anleihen Strategie CEEMENA 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	5.230	56.070	50.840
Bonds	94.770	94.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.731	62.423
Derivative	0.656	21.876
Corporate	30.035	32.356
Cash	4.578	11.753

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
OCP SA	XS1061043367	3.07	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.97	100.77	+1.01%
EIG Pearl Holdings S.a r.l.	XS2400630005	2.90	-	-
Jordan (Kingdom Of)	XS2199272662	2.88	-	-
Sharjah (Government of)	XS2845228001	2.84	-	-
Turkey (Republic of)	-	2.82	-	-
Bahrain (Kingdom of)	XS2172965282	2.81	-	-
African Development Bank	-	2.68	-	-
Macedonia (Republic of)	XS2310118893	2.65	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	2.57	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	183.87M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	183.87M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA A	175.19M	2.28	3.95	2.55
LLB Anleihen Strategie CEEMENA I T	175.19M	2.33	4.21	2.80
Macquarie Bonds Europe T	121.56M	5.50	-1.71	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	140.260	-1.330	-0.94%
	E Fund CSI China .	1.239	+0.041	+3.41%