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Tbf Us Corporate Bonds Eur I (0P00015XEO)

Xetra

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78.740 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14P8Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.04M

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0P00015XEO Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF US CORPORATE BONDS EUR I (0P00015XEO) fund. Our TBF US CORPORATE BONDS EUR 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	14.600	15.810	1.210
Bonds	85.400	85.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.397	57.024
Cash	15.813	24.840

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp.	-	5.20	-	-
Apple Inc.	-	4.78	-	-
Bombardier Inc.	-	4.26	-	-
Amentum Escrow Corp.	-	4.17	-	-
McDonald's Corporation	-	3.94	-	-
Dell Inc	-	3.40	-	-
Meta Platforms Inc	-	3.36	-	-
Alphabet Inc.	-	3.20	-	-
Verizon Communications Inc.	-	3.14	-	-
Hubbell Incorporated	-	3.12	-	-

Top Bond Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	881.37M	8.00	0.68	-
IIV Mikrofinanzfonds I	763.87M	1.67	1.90	2.05
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
HANSAinternational	278.55M	-0.44	-1.03	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF US CORPORATE .	78.740	0.000	0%