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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,014.600 -20.430 -0.25%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.96M

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0P0000634Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Subordinated Bond-Fonds (0P0000634Q) fund. Our BayernInvest Subordinated Bond-Fonds 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	23.600	23.600	0.000
Bonds	76.400	76.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.996	80.272
Cash	23.597	9.986

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abeille Vie 6.25%	FR001400CHR4	4.39	-	-
HSBC Holdings PLC 6%	XS1298431104	4.37	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDKOM0037	4.37	-	-
Erste Group Bank AG 6.5%	XS1597324950	4.34	-	-
Caixabank S.A. 6.75%	ES0840609004	4.33	-	-
Nordea Bank ABP 0.625%	XS2343459074	4.19	-	-
Commerzbank AG 6.5%	DE000CZ45W81	3.51	-	-
Barclays PLC 2%	XS1678970291	3.47	-	-
Axa SA 4.25%	XS2487052487	3.29	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	3.29	-	-

Top Bond Funds by Bayerninvest Kapitalgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
BayernInvest EM Select Corp Bond IG	103.93M	4.71	-2.80	0.69
BayernInvest Renten Europa-Fonds	205.21M	-10.70	-2.71	3.17
Infinigon Investment Collat Loan BI	111.12M	3.74	2.80	-
BayernInvest Emerging Markets Selec	112.3M	3.98	-3.61	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Subo.	8,014.600	-20.430	-0.25%