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Nordix Renten Plus R (0P0000PV65)

Xetra

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109.640 -0.220 -0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.99M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0YAEJ1

Asset Class: Bond

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0P0000PV65 Holdings

Comprehensive information about top holdings and Key Holding Information for the nordIX Renten plus (0P0000PV65) fund. Our nordIX Renten plus 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	2.240	3.490	1.250
Bonds	93.560	93.560	0.000
Convertible	4.190	4.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.405	79.065
Government	6.290	8.830
Cash	2.245	8.421

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.44%	XS0202197694	3.54	-	-
NIBC Bank N.V. 2.73%	XS0249580357	3.09	-	-
Erste Group Bank AG 3.38%	XS2108494837	2.87	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	2.82	-	-
Allianz SE 2.6%	DE000A3E5TR0	2.74	-	-
UniCredit S.p.A. 3.88%	XS2121441856	2.68	-	-
Belfius Bank SA/NV 3.63%	BE0002582600	2.57	-	-
Deutsche Pfandbriefbank AG 4.68%	XS1637926137	2.31	-	-
Sydbank AS 2.99%	XS0205055675	2.13	-	-
Credit Mutuel Arkea 2.98%	FR0010096826	2.13	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Steyler Fair und Nachhaltig Renteni	73.89M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	73.89M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	16.27M	2.73	-1.00	-
Warburg Corporate Bonds Social B	16.27M	2.83	-0.89	-
Banken Fokus Basel III	16.39M	8.94	6.46	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	109.640	-0.220	-0.20%