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Meag Euroflex (0P00000OWC)

Xetra

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42.560 -0.010 -0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757484

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.31M

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0P00000OWC Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroFlex (0P00000OWC) fund. Our MEAG EuroFlex 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	3.030	3.040	0.010
Bonds	96.960	96.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.515	48.574
Securitized	24.245	6.871
Government	16.203	35.039
Cash	3.037	16.434

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.2 28-Jan-2026	IT0005584302	2.97	100.840	-0.01%
Mexico (United Mexican States) 1.625%	XS1974394675	2.06	-	-
Italy 1.2 15-Oug-2025	IT0005493298	1.74	99.074	0.00%
KB Kookmin Bank 0.052%	XS2199348231	1.72	-	-
Arkea Home Loans Sfh 3%	FR001400FJM4	1.24	-	-
Romania (Government 5 27-Sep-2026	XS2538440780	1.22	102.810	-0.08%
UniCredit Bank Austria AG 0.265%	AT000B049887	1.17	-	-
Deutsche Pfandbriefbank AG 0.01%	DE000A2YNVM8	1.14	-	-
Commerzbank AG 4.625%	DE000CZ43ZB3	1.09	-	-
Commonwealth Bank of Australia 0.75%	XS2446284783	1.09	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroRent A		322.5M	2.77	-2.49	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroFlex	42.560	-0.010	-0.02%