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Monega Global Bond I (0P00014FFX)

Xetra

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95.160 +0.100 +0.11%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.61M

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0P00014FFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Global Bond I (0P00014FFX) fund. Our Monega Global Bond I 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	9.030	9.090	0.060
Bonds	90.970	90.970	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	56.835	64.430
Corporate	34.138	25.374
Cash	9.027	28.223

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	8.68	-	-
Japan (Government Of) 2.9%	JP1300041009	7.39	-	-
United States Treasury Notes 1.5%	-	4.46	-	-
Norway 2 26-Apr-2028	NO0010821598	3.37	94.250	-0.48%
Japan (Government Of) 0.3%	JP1201691K75	3.36	-	-
United States Treasury Notes 0.25%	-	2.57	-	-
Czech (Republic of) 2.4%	CZ0001004253	2.32	-	-
Temasek Financial (I) Limited 3.5%	XS2586780012	2.31	-	-
Cox Communications, Inc. 4.8%	-	2.30	-	-
United States Treasury Bonds 3.875%	-	2.26	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	112.37M	5.15	0.27	0.76
Monega Danische Covered Bonds (R)	112.37M	4.97	0.07	-
Monega Euro-Bond	81.14M	1.67	-3.28	-0.33
Landert Bond Opportunities I	61.33M	3.97	0.48	1.52
WGZ Corporate M R	23.35M	3.34	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Global Bon.	95.160	+0.100	+0.11%