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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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109.990 +0.190 +0.17%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A12BUV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.28M

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0P00017ZXD Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Hybrid Corporate Bonds (0P00017ZXD) fund. Our WI Hybrid Corporate Bonds 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	4.670	6.040	1.370
Bonds	95.320	95.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.782	84.161
Cash	4.678	8.493
Government	1.540	8.342

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sse PLC 4%	XS2439704318	3.91	-	-
Proximus S.A 4.75%	BE0390158245	3.13	-	-
Merck KGaA 4%	XS2879811987	3.13	-	-
ELM BV 3.75%	XS2182055009	3.11	-	-
Stedin Holding NV 1.5%	XS2314246526	2.97	-	-
Orsted A/S 1.5%	XS2293075680	2.94	-	-
Alliander N.V. 4.5%	XS2829852842	2.82	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	2.77	-	-
Iberdrola International B.V. 2.25%	XS2244941147	2.55	-	-
Bayer AG 7%	XS2684846806	2.51	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.67M	3.34	-1.12	0.56
WI Global Challenges Corporate Bond	48.4M	4.75	0.84	1.11
WI Emerging Markets Bonds	26.78M	3.69	-3.73	0.29
WI Renten Classic	15.05M	0.94	-1.77	-0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Hybrid Corpora.	109.990	+0.190	+0.17%