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Meag Euroflex (0P00000OWC)

Xetra

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42.730 0.000 0%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757484

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.41M

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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	0.460	0.460	0.000
Bonds	99.540	99.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.813	49.360
Securitized	22.619	6.980
Government	17.106	34.691
Cash	0.460	18.338

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lithuania (Republic Of) 2.3%	LT0000650087	2.77	-	-
Deutsche Pfandbriefbank AG 5.25%	DE000A31RJ11	1.86	-	-
Mexico (United Mexican States) 1.625%	XS1974394675	1.80	-	-
KB Kookmin Bank 0.052%	XS2199348231	1.50	-	-
Ceske Drahy AS 1.5%	XS1991190361	1.10	-	-
Arkea Home Loans Sfh 3%	FR001400FJM4	1.09	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.07	-	-
Romania (Government 5 27-Sep-2026	XS2538440780	1.06	102.350	+0.16%
UniCredit Bank Austria AG 0.265%	AT000B049887	1.01	-	-
Ceska Sporitelna AS 5.943%	XS2638560156	1.01	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroRent A		321.36M	3.89	-2.11	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroFlex	42.730	0.000	0%