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Emcore Cop T (0P00018YBV)

Xetra

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121.840 -0.030 -0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.55M

Type: Fund

Market: Germany

ISIN: DE000A2ARN14

Asset Class: Bond

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0P00018YBV Holdings

Comprehensive information about top holdings and Key Holding Information for the EMCORE COP T (0P00018YBV) fund. Our EMCORE COP T 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	20.140	34.850	14.710
Bonds	79.870	79.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.667	16.053
Cash	22.189	23.430
Corporate	16.955	21.475
Derivative	-0.113	39.571
Securitized	1.246	44.394

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	8.84	98.142	-0.05%
Asian Development Bank	XS1854893291	5.11	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	4.76	99.700	-0.09%
Baden-Wuerttemberg (Land)	DE000A14JZM9	4.30	-	-
European Bank For Reconstruction & Development	XS2066639522	3.57	-	-
European Financial Stability Facility (EFSF)	EU000A1G0DQ6	3.43	-	-
European Union	EU000A3K4EX4	3.01	-	-
Eurofima	XS2210044009	2.90	-	-
African Development Bank	XS1720947081	2.74	-	-
European Investment Bank 0 25-Mar-2025	XS2120068403	2.71	99.329	-0.17%

Top Bond Funds by EMCore AG, Vaduz

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	903.27M	11.35	2.75	2.49
apo VV Renten Privat	711.23M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.19M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.19M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.18M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EMCORE COP T	121.840	-0.030	-0.02%