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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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97.290 +0.050 +0.05%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 883.47M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5A9

Asset Class: Bond

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0P0000S2BY Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS IfK Value Renten UI B (0P0000S2BY) fund. Our ACATIS IfK Value Renten UI B 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	6.130	6.130	0.000
Bonds	93.150	93.220	0.070
Convertible	0.720	0.720	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	68.267	56.858
Government	25.478	42.888
Cash	6.132	23.916

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.625%	XS2056730679	5.60	-	-
Eurofins Scientific SE 6.75%	XS2579480307	5.44	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.38	-	-
EC Finance PLC 3%	XS2389984175	4.50	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	3.70	-	-
Celanese US Holdings Llc 5.337%	XS2497520887	3.66	-	-
Grenke Finance Plc 5.125%	XS2905582479	3.36	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	3.28	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.28	99.44	0.00%
Hapag-Lloyd AG 2.5%	XS2326548562	3.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	97.290	+0.050	+0.05%