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Berenberg Euro Bonds R D (0P0000JR2B)

Xetra

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51.150 +0.030 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.7M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RB9M9

Asset Class: Bond

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0P0000JR2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Renten Strategie B (0P0000JR2B) fund. Our Berenberg 1590 Renten Strategie 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	2.970	5.550	2.580
Shares	0.010	0.010	0.000
Bonds	94.170	94.310	0.140
Convertible	1.440	1.440	0.000
Other	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	17.313
Price to Book	-	1.952
Price to Sales	0.241	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.389

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp.	XS2606993694	1.75	-	-
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.44	110.940	+0.00%
LGT EM Frontier LC Bond Q EUR	IE000L8D19F2	1.42	-	-
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.38	-	-
Berenberg Credit Opportunities I D EUR	LU0636630260	1.37	-	-
Credit Agricole Italia S.p.A.	IT0005579997	1.36	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.35	-	-
Clydesdale Bank Plc	XS2641928382	1.35	-	-
Arkea Home Loans Sfh	FR001400ICR2	1.34	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.34	-	-

Top Bond Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	873.82M	10.10	1.78	2.36
apo VV Renten Privat	692.93M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.7M	5.01	-0.58	0.65
Bethmann Rentenfonds	195.12M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	158.75M	3.66	1.63	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	51.150	+0.030	+0.06%