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Berenberg Euro Bonds R D (0P0000JR2B)

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50.640 -0.080 -0.16%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.73M

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	8.120	10.430	2.310
Shares	0.010	0.010	0.000
Bonds	90.360	90.520	0.160
Convertible	1.510	1.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	17.374
Price to Book	-	1.949
Price to Sales	0.267	2.296
Price to Cash Flow	-	120.410
Dividend Yield	-	4.025
5 Years Earnings Growth	-	10.750

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.131

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bankia SA BKIA 4.125 24-Mar-2036	ES0414950644	1.48	107.211	-0.25%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.43	-	-
Berenberg Credit Opportunities I D EUR	LU0636630260	1.42	-	-
Clydesdale Bank Plc	XS2641928382	1.39	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	IT0005555112	1.39	-	-
Credit Agricole Italia S.p.A.	IT0005579997	1.39	-	-
Banca Popolare Dell'Alto Adige SpA	IT0005605180	1.38	-	-
Sparkasse Hannover	DE000A383B77	1.37	-	-
Banco de Sabadell SA	ES0413860851	1.37	-	-
Banco Santander Totta S A	PTBSPAOM0008	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	908.26M	11.86	2.43	2.69
apo VV Renten Privat	719.44M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	221.73M	5.90	-0.27	0.73
Bethmann Rentenfonds	192.48M	5.67	-1.57	-0.46
Berenberg Euro Enhanced Liquidity I	154.84M	4.38	2.09	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Re.	50.640	-0.080	-0.16%