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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.980 +0.010 +0.02%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.01M

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0P0000TG03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Banken Fokus Basel III (0P0000TG03) fund. Our Banken Fokus Basel III 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	3.290	5.800	2.510
Bonds	89.270	89.270	0.000
Preferred	7.440	7.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.714	27.139
Cash	3.286	5.753

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMPS 5.375 18-Jan-2028	XS1752894292	7.68	110.11	+0.12%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	6.46	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	5.14	-	-
Norddeutsche Landesbank Girozentrale 11.54%	DE000BRL00A4	4.51	-	-
Banco BPM S.p.A. 6.13%	XS2089968270	4.46	-	-
Banco Comercial Portugues, S.A. 8.13%	PTBCPKOM0004	4.14	-	-
Erste Group Bank AG 7%	AT0000A3CTX2	4.06	-	-
Commerzbank AG 6.5%	DE000CB94MF6	3.96	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	3.86	-	-
Alpha Services & Holdings SA 4.25%	XS2111230285	3.82	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	82.74M	1.12	1.72	2.57
Steyler Fair und Nachhaltig Renteni	73.89M	0.32	0.05	0.30
Steyler Fair und Nachhaltig Rentenr	73.89M	0.31	-0.27	-0.01
Warburg Corporate Bonds Social I	17.33M	0.02	-0.20	-
Warburg Corporate Bonds Social B	17.33M	0.03	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	57.980	+0.010	+0.02%