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Monega Euro-bond (0P00000CD7)

Xetra

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46.050 +0.040 +0.09%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321061

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.15M

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0P00000CD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Euro-Bond (0P00000CD7) fund. Our Monega Euro-Bond 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	7.650	7.700	0.050
Bonds	92.350	92.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.191	43.652
Corporate	37.908	35.172
Securitized	8.988	8.825
Cash	6.913	10.303

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	3.20	105.749	+0.14%
France 3 25-Nov-2034	FR001400QMF9	3.08	98.840	+0.23%
Italy 4.4 01-May-2033	IT0005518128	2.83	108.200	+0.28%
Italy 4.45 01- Sep-2043	IT0005530032	2.68	105.700	+0.29%
France 0.1 01-Mar-2032	FR0014003N51	2.63	93.400	+0.02%
European Union 4 04-Apr-2044	EU000A3K4EL9	2.63	107.060	0.00%
Nordrhein-Westfalen (Land) 1.95%	DE000NRW0LC9	2.33	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.30	88.615	+0.14%
Caisse Francaise de Financement Local 0.5%	FR0013396355	2.20	-	-
Germany .1 15-Apr-2033	DE0001030583	2.19	97.180	0.00%

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	112.2M	5.64	0.21	0.77
Monega Danische Covered Bonds (R)	112.2M	5.41	0.00	-
Landert Bond Opportunities I	61.8M	0.29	1.20	1.44
WGZ Corporate M I	23.28M	0.40	0.15	1.00
WGZ Corporate M R	23.28M	4.08	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Euro-Bond	46.050	+0.040	+0.09%