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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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49.170 +0.170 +0.35%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.27M

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0P0000Z506 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Renten I (0P0000Z506) fund. Our Steyler Fair und Nachhaltig - Renten 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	6.060	13.390	7.330
Bonds	89.860	89.860	0.000
Convertible	4.090	4.090	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
Corporate	44.082	34.646
Government	42.334	43.242
Securitized	7.529	8.880
Derivative	-0.099	13.614
Cash	6.154	11.184

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.34	97.980	+0.41%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.61	99.020	-0.12%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.59	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.40	99.830	+1.04%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.07	101.339	-0.16%
TenneT Holding B.V. 0.125%	XS2262065159	2.92	-	-
International Bank for Reconstruction and Developm	XS2679922828	2.68	102.000	0.00%
Allianz SE 2.6%	DE000A3E5TR0	2.28	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.24	-	-
Baden-Wuerttemberg (Land) 3.375%	DE000A14JZ04	2.03	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.53M	1.50	3.95	2.71
Steyler Fair und Nachhaltig Rentenr	73.27M	1.22	0.75	-0.02
Banken Fokus Basel III	17.3M	0.37	7.65	3.61
Warburg Corporate Bonds Social B	16.48M	1.06	1.40	-
Warburg Corporate Bonds Social I	16.48M	1.05	1.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	49.170	+0.170	+0.35%
NB Tesouraria Ati.	8.094	-0.001	-0.01%
Amundi Funds II .	60.630	+1.140	+1.92%
FCOPEL FUNDO DE I.	23.054	-0.079	-0.34%
Resolution Capita.	1.767	+0.005	+0.28%