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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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76.110 -0.380 -0.50%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.61M

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0P0000W4YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK I (0P0000W4YO) fund. Our Berenberg activeQ Global Bonds AK I 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	3.860	33.060	29.200
Bonds	96.140	96.160	0.020

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	93.357	67.312
Derivative	-0.059	140.946
Cash	3.919	36.640
Corporate	2.783	5.695

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.95	-	-
United States Treasury Notes	-	2.94	-	-
International Bank for Reconstruction & Development	XS2730339129	1.98	-	-
United States Treasury Notes	-	1.96	-	-
African Development Bank	XS2842091170	1.82	-	-
South Africa (Republic of)	ZAG000125980	1.77	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.77	94.76	-0.46%
Malaysia Wakala Sukuk Berhad	-	1.72	-	-
Corporacion Andina de Fomento	XS2794610969	1.68	-	-
South Africa (Republic of)	ZAG000125972	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	989.01M	2.97	6.60	2.65
apo VV Renten Privat	825.38M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	212.68M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	212.68M	1.15	1.30	0.72
Bethmann Rentenfonds	193.76M	6.91	-1.15	-0.35

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