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Berenberg Euro Bonds R A (0P0000CX52)

Xetra

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69.220 +0.070 +0.10%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ309

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.55M

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0P0000CX52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie A (0P0000CX52) fund. Our Berenberg 1590 Renten Strategie A 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	1.460	3.960	2.500
Stocks	0.010	0.010	0.000
Bonds	94.780	94.780	0.000
Convertible	2.340	2.340	0.000
Other	1.410	1.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.359	17.869
Price to Book	-	1.894
Price to Sales	0.273	2.366
Price to Cash Flow	-	121.123
Dividend Yield	-	3.820
5 Years Earnings Growth	-	12.083

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.954

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.53	105.973	-0.99%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.51	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.44	-	-
Clydesdale Bank Plc	XS2641928382	1.44	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.43	-	-
Berenberg Financial Bonds I D EUR	LU0636630260	1.43	-	-
Banco de Sabadell SA	ES0413860851	1.43	-	-
Arkea Home Loans Sfh	FR001400ICR2	1.42	-	-
Vseobecna Uverova Banka AS	SK4000024923	1.42	-	-
Cajamar Caja Rural Sociedad Cooperativa De Credito	ES0422714172	1.42	-	-

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	988.56M	2.97	6.60	2.65
apo VV Renten Privat	809.74M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie B	212.87M	1.15	1.30	0.72
Bethmann Rentenfonds	193.73M	6.91	-1.15	-0.35
Berenberg Euro Enhanced Liquidity I	149.07M	0.83	2.77	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg 1590 Re.	69.220	+0.070	+0.10%
EURO STOXX 50 NR	10,363.85	-43.52	-0.42%
Fidelity Funds - .	18.980	+0.010	+0.05%
GS Monthly Divide.	9,153.000	+10.000	+0.11%
Renaissance U.S. .	14.253	-0.004	-0.03%
BRADESCO FUNDO DE.	2.456	+0.015	+0.63%