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Bremenkapital Renten Offensiv (LP68187736)

Xetra

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48.350 -0.040 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.7M

Type: Fund

Market: Germany

ISIN: DE000A1J67H3

Asset Class: Bond

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LP68187736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Renten Offensiv (LP68187736) fund. Our Bremenkapital Renten Offensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Bonds	90.710	90.710
Convertible	0.920	0.920
Preferred	3.760	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	23.518
Price to Book	1.777	1.856
Price to Sales	0.745	1,423.860
Price to Cash Flow	6.117	6.372
Dividend Yield	3.661	4.700
5 Years Earnings Growth	11.805	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.338	49.111
Cash	4.617	41.024
Securitized	2.435	13.982
Government	0.826	64.145

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Institutional Infrastructure Holding	XS2158586771	6.25	-	-
Global Climate Partnership Fund Sa 2019/2026	-	5.73	-	-
Telefonica Europe B V	XS2293060658	5.25	-	-
Aramea Rendite Global Nachhaltig I	DE000A3CNGA8	5.24	-	-
Allianz SE	-	5.19	-	-
CEMEX S.A.B. de C.V.	-	4.93	-	-
KN Energy Inc	-	4.57	-	-
Forvia SE	XS2312733871	4.27	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	4.17	-	-
BNP Paribas SA	-	3.70	-	-

Top Bond Funds by Die Sparkasse Bremen AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	901.23M	8.00	0.68	-
IIV Mikrofinanzfonds AI	763.87M	1.78	1.51	-
IIV Mikrofinanzfonds R	763.87M	1.78	1.51	1.67
IIV Mikrofinanzfonds I	763.87M	2.25	2.03	2.07
HANSAinternational	263.92M	4.34	-0.88	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ren.	48.350	-0.040	-0.08%