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Mellowfund Bond Select (0P0000P11I)

Xetra

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120.420 -0.080 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.91M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CZUB5

Asset Class: Bond

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0P0000P11I Holdings

Comprehensive information about top holdings and Key Holding Information for the MellowFund Bond Select (0P0000P11I) fund. Our MellowFund Bond Select 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	9.330	9.560	0.230
Bonds	90.670	90.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.869	80.706
Cash	9.333	10.826
Government	3.702	9.538
Securitized	1.095	4.793

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REWE International Finance BV	XS2679898184	1.99	-	-
Landesbank Hessen-Thuringen Girozentrale	XS2582195207	1.95	-	-
Otto GmbH & Co KG	XS1660709616	1.92	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.86	99.680	+0.01%
KfW 1.125 08-Aug-2025	XS2315837778	1.78	97.301	0.00%
Allianz SE	DE000A13R7Z7	1.61	-	-
Philip Morris International Inc.	XS1716243719	1.60	-	-
BP Capital Markets PLC	XS2135799679	1.58	-	-
British American Tobacco PLC	XS2391779134	1.55	-	-
Landesbank Baden-Wurttemberg	DE000LB2CLH7	1.52	-	-

Top Bond Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	872.35M	10.10	1.78	2.36
apo VV Renten Privat	691.96M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.54M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.54M	5.02	-0.58	0.65
Bethmann Rentenfonds	194.81M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MellowFund Bond S.	120.420	-0.080	-0.07%