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Llb Anleihen Schwellenländer Esg Vt (0P00008F7F)

Vienna

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142.280 -0.670 -0.47%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00EC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.15M

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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 %
Cash	3.020	40.010	36.990
Bonds	96.970	96.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.768	62.198
Derivative	1.608	20.690
Corporate	29.206	32.384
Cash	1.418	5.236

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
African Development Bank	XS2532472235	2.83	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	2.69	79.880	+0.34%
QNB Finance Ltd	XS2756976218	2.68	-	-
Ooredoo International Finance Limited	XS2311299957	2.66	-	-
Turkiye Vakiflar Bankasi T.A.O.	XS2386558113	2.64	-	-
Power Finance Corp Ltd.	XS2384373341	2.64	-	-
Montenegro (Republic of)	XS2050982755	2.62	-	-
Banco do Brasil S.A. (Grand Cayman Branch)	-	2.61	-	-
Paraguay (Republic of)	-	2.58	-	-
South Africa (Republic of)	-	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	44.15M	2.55	-3.59	0.66
SemperBond Special T	44.15M	2.55	-3.58	0.66
Invesco Extra Income Bond A	8.65M	3.57	0.60	2.19
Invesco Extra Income Bond T	8.65M	3.57	0.14	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SemperBond Specia.	142.280	-0.670	-0.47%