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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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99.990 +0.050 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.94M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

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0P0000SP00 Overview

Find basic information about the Llb Anleihen Strategie Ceemena A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SP00 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A0J805)

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Technical Chart

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Rating

1-Year Change9.6%

Prev. Close99.94

Risk Rating

TTM Yield3.02%

ROEN/A

IssuerAllianz Invest KAG mbH

Turnover226.49%

ROAN/A

Inception DateJun 10, 2010

Total Assets167.94M

Expenses0.99%

Min. Investment1

Market CapN/A

CategoryEmerging Europe Bond

What is your sentiment on LLB Anleihen Strategie CEEMENA A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1028	1156	956	993	1267
Fund Return	7.63%	2.78%	15.56%	-1.49%	-0.13%	2.39%
Place in category	7	5	4	19	14	6
% in Category	18	11	5	47	36	18

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	173.85M	2.48	-2.59	0.70
Allianz Invest Rentenfonds T	173.85M	2.48	-2.17	0.83
LLB Anleihen Strategie CEEMENA T	167.94M	7.62	-1.48	2.39
LLB Anleihen Strategie CEEMENA I T	167.94M	7.85	-1.24	2.65
Allianz Invest Eurorent A	145.39M	3.19	-0.34	0.43

Top Funds for Emerging Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UNIQA Eastern European Debt Fund A	348.68M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	338.85M	2.79	-6.63	0.26
LLB Anleihen Strategie CEEMENA T	167.94M	7.62	-1.48	2.39
LLB Anleihen Strategie CEEMENA I T	167.94M	7.85	-1.24	2.65
SemperBond Special A	49.66M	2.55	-3.59	0.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	3.46	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	3.35	96.970	0.00%
OMGOVT 6.75 17-Jan-2048	XS1750114396	3.23	103.86	+0.10%
OCP SA	XS1061043367	3.09	-	-
Macedonia (Republic of)	XS2310118893	2.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	99.990	+0.050	+0.05%