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Meag Eurocorprent I (0P00008FLT)

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MEAG EuroCorpRent I historical data, for real-time data please try another search

47.090 +0.030 +0.06%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.01M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0HF426

Asset Class: Bond

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0P00008FLT Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroCorpRent I (0P00008FLT) fund. Our MEAG EuroCorpRent I 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	3.940	3.940	0.000
Bonds	96.060	96.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.400	77.646
Government	4.696	11.628
Cash	3.941	12.679
Derivative	0.058	10.058

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RTE Reseau de transport d'electricite	FR0013152899	2.48	-	-
Siemens Financieringsmaatschappij N.V.	XS2118273601	2.11	-	-
BP Capital Markets plc	XS1040506898	2.03	-	-
Mercedes-Benz International Finance B.V.	DE000A2R9ZU9	1.84	-	-
AT&T Inc	XS2051362072	1.65	-	-
Allergan Funding SCS	XS1909193150	1.51	-	-
Autostrade per l'Italia S.p.A.	XS0193945655	1.41	-	-
Mercedes-Benz International Finance B.V.	DE000A289RN6	1.36	-	-
Deutsche Lufthansa AG	XS2408458227	1.34	-	-
B.A.T. Netherlands Finance B.V	XS2153593103	1.34	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroRent A		321.83M	2.77	-2.49	0.01
	MEAG EuroFlex		221.83M	3.53	1.05	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroCorpRent.	47.090	+0.030	+0.06%
	BMO LGM Global Em.	16.885	-0.150	-0.85%