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Berenberg Euro Bonds R D (0P0000JR2B)

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50.740 -0.000    0.00%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RB9M9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 229.74M
Berenberg 1590 Renten Strategie B 50.740 -0.000 0.00%

0P0000JR2B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie B (0P0000JR2B) fund. Our Berenberg 1590 Renten Strategie B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.250 5.160 1.910
Stocks 0.010 0.010 0.000
Bonds 93.890 93.950 0.060
Convertible 1.440 1.440 0.000
Preferred 0.010 0.010 0.000
Other 1.420 1.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.915 17.493
Price to Book - 1.994
Price to Sales 0.241 2.283
Price to Cash Flow - 117.711
Dividend Yield - 4.082
5 Years Earnings Growth - 10.565

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 79.322

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 11

Name ISIN Weight % Last Change %
Westpac Banking Corp. XS2606993694 1.76 - -
  Bankia SA BKIA 4.125 24-Mar-2036 ES0414950644 1.46 109.480 -0.13%
LGT EM Frontier LC Bond Q EUR IE000L8D19F2 1.42 - -
Credit Agricole Italia S.p.A. IT0005579997 1.39 - -
Plenum European Insurance Bond Fd S EUR LI1103215128 1.38 - -
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. IT0005555112 1.38 - -
Clydesdale Bank Plc XS2641928382 1.37 - -
Berenberg Credit Opportunities I D EUR LU0636630260 1.37 - -
Arkea Home Loans Sfh FR001400ICR2 1.37 - -
Banca Popolare Dell'Alto Adige SpA IT0005605180 1.37 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 871.29M 9.76 1.53 2.36
  apo VV Renten Privat 675.67M 3.32 -1.15 0.55
  Berenberg 1590 Renten Strategie A 229.74M 4.92 -0.83 0.65
  Berenberg Euro Enhanced Liquidity I 170.24M 3.66 1.63 0.90
  Berenberg activeQ Global Bonds AK I 103.63M -0.31 0.49 2.15
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