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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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40.920 -0.080 -0.20%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BS3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.11M

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0P00013NZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Renten Plus Fonds I (0P00013NZX) fund. Our Warburg Renten Plus Fonds 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 %
Bonds	110.920	117.730	6.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	12.845
Price to Book	0.354	1.776
Price to Sales	0.051	1.054
Price to Cash Flow	0.716	6.152
Dividend Yield	2.917	3.922
5 Years Earnings Growth	-	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.863	65.455
Derivative	47.716	110.174
Cash	-61.579	12.973

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	28.92	-	-
United States Treasury Notes 4.125%	-	5.35	-	-
United States Treasury Notes 4%	-	4.92	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.42	-	-
United States Treasury Notes 1.625%	-	4.41	-	-
Switzerland 15Y	CH0031835561	4.30	0.518	-4.08%
United States Treasury Notes 3.25%	-	4.20	-	-
United States Treasury Notes 3.625%	-	4.15	-	-
European Investment Bank 0%	XS0876282137	4.12	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	3.36	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.53M	1.50	3.95	2.71
Steyler Fair und Nachhaltig Renteni	73.27M	1.28	1.08	0.29
Steyler Fair und Nachhaltig Rentenr	73.27M	1.22	0.75	-0.02
Banken Fokus Basel III	17.3M	0.37	7.65	3.61
Warburg Corporate Bonds Social I	16.48M	1.05	1.28	-

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