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Siemens Eurocash (0P00000CHQ)

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12.070 -0.010    -0.08%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009772632 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 401.92M
Siemens EuroCash 12.070 -0.010 -0.08%

0P00000CHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Siemens EuroCash (0P00000CHQ) fund. Our Siemens EuroCash 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 10.510 10.550 0.040
Bonds 89.500 89.500 0.000

Sector Allocation

Name  Net % Category Average
Corporate 85.792 47.511
Cash 10.503 19.940
Government 3.705 22.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 11

Name ISIN Weight % Last Change %
Spain (Kingdom of) 2.75% ES00000126B2 1.04 - -
Tapestry Inc 5.35% XS2720095541 0.81 - -
Carrier Global Corporation 4.375% XS2751688743 0.77 - -
Informa PLC 2.125% XS2240507801 0.77 - -
Parker-Hannifin Corp. 1.125% XS1719267855 0.75 - -
  European Financial Stability Facility SA 0.4 17-Fe EU000A1G0D62 0.75 99.601 0.00%
Air Liquide Finance SA 1.25% FR0012766889 0.75 - -
Revvity Inc 1.875% XS1405780617 0.75 - -
Whirlpool Emea Finance S A R L 0.5% XS2115092954 0.70 - -
Compagnie de Saint-Gobain SA 1.625% XS2517103250 0.63 - -

Top Bond Funds by Siemens Fonds Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Siemens Euroinvest Corporates 139.24M 5.05 -0.93 0.93
  Siemens Euroinvest Renten 59.41M 1.02 -4.54 -0.38
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