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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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82.250 -0.120 -0.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.06M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU20

Asset Class: Bond

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0P0000W4YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Global Bonds AK I (0P0000W4YO) fund. Our Berenberg activeQ Global Bonds AK 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 %
Cash	17.960	40.050	22.090
Bonds	82.040	82.040	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
Government	82.769	70.238
Derivative	0.210	108.627
Cash	15.327	35.814
Corporate	1.693	5.168

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.51	-	-
United States Treasury Notes	-	3.62	-	-
United States Treasury Bills	-	2.25	-	-
Asian Development Bank	XS2595780946	2.24	-	-
South Africa (Republic of)	ZAG000125972	2.07	-	-
International Finance Corp 6.25 04-Feb-2028	XS2293889759	1.99	94.260	+6.69%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.92	95.69	+0.10%
African Development Bank	XS2842091170	1.77	-	-
Asian Development Bank	XS2755524290	1.75	-	-
European Investment Bank	EU000A3LPTT1	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	897.71M	11.35	2.75	2.49
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	82.250	-0.120	-0.15%