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Rücklagenfonds I (LP68192798)

Xetra

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974.897 +0.420 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67R2

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.39M

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LP68192798 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rucklagenfonds I (LP68192798) fund. Our Rucklagenfonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.240	4.240
Bonds	94.420	94.420
Convertible	1.340	1.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.548	48.574
Government	6.870	35.039
Cash	4.244	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS1998943077	1.92	-	-
SG Issuer S.A.	XS2378924455	1.90	-	-
Barclays Bank plc	XS2305965571	1.84	-	-
SG Issuer S.A.	XS2347840998	1.83	-	-
Perusahaan Listrik Negara PT	XS1891336932	1.81	-	-
UBS AG, London Branch	XS2152296021	1.66	-	-
UBS AG, London Branch	XS2152296708	1.63	-	-
Wells Fargo & Co.	XS1458462006	1.63	-	-
Banque Federative du Credit Mutuel	-	1.62	-	-
Meglobal Canada Ulc	XS2150023906	1.61	-	-

Top Bond Funds by BPM - Berlin Portfolio Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	881.37M	8.00	0.68	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
IIV Mikrofinanzfonds I	763.87M	1.67	1.90	2.05
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
HANSAinternational	278.55M	-0.44	-1.03	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Rucklagenfonds I	974.897	+0.420	+0.04%
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CS Investment Fun.	1,044.340	+0.300	+0.03%
Schroder Internat.	13.168	+0.010	+0.06%