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Bantleon Yield Plus Ia (0P00011XE4)

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91.330 +0.020    +0.02%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Bantleon AG
ISIN:  LU0973990855 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.32M
Bantleon Yield Plus IA 91.330 +0.020 +0.02%

0P00011XE4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bantleon Yield Plus IA (0P00011XE4) fund. Our Bantleon Yield Plus IA 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 7.440 81.920 74.480
Bonds 90.640 91.430 0.790
Convertible 1.920 1.920 0.000

 Style Box

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

Name  Net % Category Average
Derivative 0.131 13.228
Corporate 36.422 34.484
Government 36.114 44.842
Securitized 18.444 8.648
Cash 6.967 12.199

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 34

Name ISIN Weight % Last Change %
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 3.95 100.350 0.00%
  Italy 4 15-Nov-2030 IT0005561888 3.71 104.860 +0.03%
Bantleon Select Corporate Hy IA EUR Inc LU2038754953 3.16 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.94 98.090 +0.19%
Banca Monte dei Paschi di Siena S.p.A. IT0005386922 2.81 - -
  Italy 3.35 01-Jul-2029 IT0005584849 2.80 102.030 +0.05%
  Italy 3.8 01-Aug-2028 IT0005548315 2.03 103.650 -0.01%
  Germany 2.4 19-Oct-2028 DE000BU25018 1.97 100.550 0.00%
  Italy 2.65 01-Dec-2027 IT0005500068 1.95 100.280 +0.04%
Deutsche Pfandbriefbank AG DE000A1R06C5 1.92 - -

Top Bond Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bantleon Yld Plus PA 50.32M 2.49 -2.01 -0.05
  Bantleon Yld Plus IT 50.32M 2.94 -1.59 0.38
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