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Bfs Nachhaltigkeitsfonds Green Bonds A (0P000017OM)

Xetra

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45.460 +0.120 +0.26%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.18M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009799981

Asset Class: Bond

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0P000017OM Holdings

Comprehensive information about top holdings and Key Holding Information for the BfS Nachhaltigkeitsfonds Green Bonds (0P000017OM) fund. Our BfS Nachhaltigkeitsfonds Green 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 %
Cash	5.000	5.200	0.200
Bonds	93.880	93.880	0.000
Convertible	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.696	44.401
Corporate	38.918	34.643
Securitized	14.265	8.769
Cash	5.058	11.182
Derivative	-0.054	13.358

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NBN Co Ltd.	XS2788379126	1.83	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.80	99.890	+0.23%
Eika Boligkreditt AS	XS2536806289	1.79	-	-
Baden-Wuerttemberg (Land)	DE000A3H25V2	1.78	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0126221896	1.71	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.68	94.200	-0.16%
Nordic Investment Bank	XS2454249652	1.64	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.59	89.38	+0.01%
East Japan Railway Co.	XS2673433814	1.51	-	-
BNG Bank N.V.	XS2673570995	1.49	-	-

Top Bond Funds by GLS Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	958.96M	1.72	3.47	2.69
apo VV Renten Privat	758.47M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie A	225.99M	0.35	0.23	0.72
Berenberg 1590 Renten Strategie B	225.99M	0.33	0.23	0.72
Bethmann Rentenfonds	195.68M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	45.460	+0.120	+0.26%