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Meag Eurorent A (0P00000OWD)

Xetra

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27.440 -0.040 -0.15%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.59M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757443

Asset Class: Bond

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0P00000OWD Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroRent A (0P00000OWD) fund. Our MEAG EuroRent A 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	33.860	33.860	0.000
Bonds	62.780	95.720	32.940
Convertible	3.360	3.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.193	45.881
Corporate	37.948	33.589
Cash	31.704	11.919
Securitized	18.251	8.925
Derivative	-12.096	12.673

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 22	-	4.45	-	-
Euro Bobl Future Sept 22	-	3.58	-	-
6% Euro-BTP Italian Gov. Bond Fut. 08.09.22	-	2.84	-	-
Italy (Republic Of) 0.95%	IT0005325946	2.64	-	-
Euro Bund Future Sept 22	-	2.34	-	-
6% Euro-BTP Short Ital. Gov. Bd. Fut. 08.09.22	-	1.80	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.01%	XS2240511076	1.64	-	-
ABANCA Corporacion Bancaria S.A. 0.75%	ES0465936054	1.64	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.60	-	-
Euro OAT Future Sept 22	-	1.49	-	-

Top Bond Funds by MEAG MUNICH ERGO AssetManagement GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG EuroFlex		215.55M	-4.17	-1.62	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroRent A	27.440	-0.040	-0.15%