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Eb - Sustainable Euro Bond Fund N (0P00017IVN)

Xetra

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84.240 +0.040 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.22M

Type: Fund

Market: Germany

ISIN: DE000A141TK1

Asset Class: Bond

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0P00017IVN Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Euro Bond Fund N (0P00017IVN) fund. Our EB - Sustainable Euro Bond Fund N 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	2.380	2.540	0.160
Bonds	96.560	96.560	0.000
Convertible	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.934	46.101
Corporate	34.099	34.578
Securitized	10.531	8.835
Cash	2.372	12.239

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A2DAHN6	3.09	-	-
Bank of New Zealand	XS2638490354	2.68	-	-
BTP TF 0,6% Ag31	IT0005436693	2.60	85.390	+0.40%
Swedbank Mortgage AB (publ)	XS1946788194	2.51	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.51	97.61	+0.22%
Spain 20Y	ES0000012411	2.50	3.461	-0.58%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.37	114.00	+0.15%
Banque Federative du Credit Mutuel	FR0014001I68	2.31	-	-
BTP TF 0,95% AG 30	IT0005403396	2.29	89.690	+0.36%
FedEx Corporation	XS2337253319	2.12	-	-

Top Bond Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	871.2M	10.10	1.78	2.36
apo VV Renten Privat	689.86M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.94M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.94M	5.02	-0.58	0.65
Bethmann Rentenfonds	194.2M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	84.240	+0.040	+0.05%