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Steyler Fair Invest - Bonds R (0P0000Z505)

Xetra

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49.370 -0.030 -0.06%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.51M

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0P0000Z505 Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Renten R (0P0000Z505) fund. Our Steyler Fair und Nachhaltig - Renten R 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	9.300	12.070	2.770
Bonds	84.820	84.820	0.000
Convertible	5.280	5.280	0.000
Preferred	0.600	0.600	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	43.072	33.589
Government	38.019	45.881
Securitized	9.606	8.925
Cash	9.278	11.919
Derivative	0.025	12.673

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 3.375 04-Oct-2038	EU000A3K4D74	4.06	101.620	-0.34%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.46	101.970	-0.34%
International Bank for Reconstruction and Developm	XS2679922828	3.03	105.250	0.00%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.52	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.34	102.080	0.00%
Baden-Wuerttemberg (Land) 3.375%	DE000A14JZ04	2.27	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.11	-	-
Asian Development Bank 4%	-	2.06	-	-
Encavis Finance B.V. 1.875%	DE000A3MQE86	2.03	-	-
TenneT Holding B.V. 0.125%	XS2262065159	2.02	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.39M	10.03	-0.02	1.51
Steyler Fair und Nachhaltig Renteni	69.51M	3.96	-0.99	0.60
Warburg Corporate Bonds Social I	24.86M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.86M	2.38	-3.00	-
Banken Fokus Basel III	15.69M	7.59	5.56	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.370	-0.030	-0.06%