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Llb Anleihen Strategie Ceemena I T (0P00013C5W)

Vienna

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144.750 -0.020 -0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.07M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A17Z45

Asset Class: Bond

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0P00013C5W Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Anleihen Strategie CEEMENA I T (0P00013C5W) fund. Our LLB Anleihen Strategie CEEMENA I 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	8.160	58.220	50.060
Bonds	91.840	91.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.748	61.676
Derivative	0.826	21.258
Corporate	32.096	32.805
Cash	7.330	5.087

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 25-Aug-2026	XS1492818866	3.40	84.840	0.00%
Hungary (Republic Of)	XS2010026214	3.29	-	-
Galaxy Pipeline Assets Bidco Ltd.	XS2249741674	3.29	-	-
Macedonia (Republic of)	XS2310118893	2.77	-	-
Bahrain (Kingdom of)	XS2172965282	2.75	-	-
Egypt (Arab Republic of)	XS1558078496	2.72	-	-
Kreditanstalt Fur Wiederaufbau	XS2498552194	2.72	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.71	103.36	-0.15%
Montenegro (Republic of)	XS2270576700	2.65	-	-
Turkey (Republic of)	-	2.64	-	-

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	164.07M	7.28	-1.51	2.46
LLB Anleihen Strategie CEEMENA T	164.07M	7.28	-1.50	2.46
Allianz Invest Eurorent A	144.78M	3.39	-0.38	0.50
Allianz Invest Eurorent T	144.78M	3.39	-0.22	0.55
Allianz Invest Rentenfonds A	175.98M	-1.44	-3.94	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Anleihen Stra.	144.750	-0.020	-0.01%