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Meag Globalrent A (0P00014GHY)

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MEAG GlobalRent A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1144V8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.9M

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0P00014GHY Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG GlobalRent A (0P00014GHY) fund. Our MEAG GlobalRent 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	9.930	9.930	0.000
Bonds	90.070	90.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.094	30.761
Government	35.150	82.862
Securitized	14.826	22.413
Cash	9.930	84.041

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.12%	-	9.95	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	4.71	101.094	-0.02%
DBS Bank Limited 0.38%	XS1720526737	3.62	-	-
BTP TF 2,7% MZ47 EUR	IT0005162828	3.57	80.650	+0.25%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.51	99.22	-0.01%
Australia (Commonwealth of) 2.75%	AU3TB0000143	2.80	-	-
Volkswagen International Finance N.V. 3.88%	XS1629774230	1.97	-	-
ERIDANO SPV S.R.L 1.25%	IT0005188427	1.91	-	-
America Movil S.A.B. de C.V. 6.45%	XS0860706935	1.91	-	-
Mexico (United Mexican States) 1.75%	XS1751001139	1.86	-	-

Top Other Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn I		68.22M	5.45	0.65	1.05
	MEAG FairReturn A		614.19M	5.22	0.35	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalRent A	0.022	0.000	0.00%