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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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75.650 -0.060 -0.08%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.08M

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0P0000MQIP Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Emerging Markets Bonds (0P0000MQIP) fund. Our WI Emerging Markets Bonds 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	104.550	104.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	88.951	48.328
Corporate	76.854	25.479
Government	27.693	55.294
Cash	-93.497	13.853

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	2.13	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.83	-	-
LG Chem Ltd 3.625%	-	1.81	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.2048%	XS2886030811	1.78	-	-
QNB Finance Ltd 5.43%	XS3009472476	1.77	-	-
KT Corp. 2.5%	-	1.64	-	-
Turk Telekomunikasyon A.S. 7.375%	XS2820499619	1.48	-	-
Corporacion Andina de Fomento 5%	-	1.45	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.44	-	-
NBM US Holdings Inc 6.625%	-	1.42	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	157.11M	1.19	0.49	0.57
WI Hybrid Corporate Bonds	136.22M	11.43	1.24	-
WI Global Challenges Corporate Bond	48.36M	1.17	2.13	1.06
WI Renten Classic	10.94M	0.45	-1.25	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	75.650	-0.060	-0.08%
	CAN Income M 75/1.	16.144	-0.020	-0.12%