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Llb Anleihen Schwellenländer Vt (0P00008F7F)

Vienna

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139.150 -0.840 -0.60%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.98M

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0P00008F7F Holdings

Comprehensive information about top holdings and Key Holding Information for the SemperBond Special VT (0P00008F7F) fund. Our SemperBond Special VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.610	104.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.697	62.423
Derivative	3.215	21.876
Corporate	27.914	32.356
Cash	-7.826	11.753

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.72	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	3.18	74.520	+0.23%
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	3.17	-	-
Paraguay (Republic of)	-	3.10	-	-
Power Finance Corp Ltd.	XS2384373341	3.10	-	-
Montenegro (Republic of)	XS2050982755	3.08	-	-
Banco do Brasil S.A. (Grand Cayman Branch)	-	3.05	-	-
South Africa (Republic of)	-	3.03	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	2.69	70.86	-0.42%
Bulgaria (Republic Of)	XS1208856341	2.67	-	-

Top Bond Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	42.98M	1.64	0.65	0.67
SemperBond Special T	42.98M	1.65	0.65	0.67
Invesco Extra Income Bond A	7.84M	1.17	2.49	2.05
Invesco Extra Income Bond T	7.84M	1.18	2.03	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	139.150	-0.840	-0.60%