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Berenberg Euro Enhanced Liquidity - Ak I D (0P0000XK9I)

Xetra

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98.700 -0.060 -0.06%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1J3N83

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.27M

General
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0P0000XK9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Euro Enhanced Liquidity I (0P0000XK9I) fund. Our Berenberg Euro Enhanced Liquidity 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	3.210	3.330	0.120
Bonds	96.770	96.840	0.070
Convertible	0.010	0.010	0.000

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
Corporate	57.371	47.563
Securitized	25.550	7.050
Government	13.850	37.023
Cash	3.217	18.470

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	4.03	100.690	-0.18%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	3.96	99.750	+0.03%
Intesa Sanpaolo S.p.A.	IT0005554578	2.08	-	-
Danmarks Skibskredit A/S	DK0004133725	2.07	-	-
Sumitomo Mitsui Banking Corporation	XS2547591474	2.03	-	-
Tatra Banka	SK4000022430	2.03	-	-
Korea Housing Finance Corp	XS2900380226	2.02	-	-
Italy .45 15-Feb-2029	IT0005467482	1.85	92.520	+0.06%
Banco BPM S.p.A.	IT0005562142	1.37	-	-
The Toronto-Dominion Bank	XS2782117464	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	957.37M	1.27	6.39	2.40
apo VV Renten Privat	826.79M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	211.29M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	211.29M	1.15	1.30	0.72
Bethmann Rentenfonds	192.43M	6.91	-1.15	-0.35

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