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Rp Global Absolute Return Bond (0P0000ADG2)

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RP Global Absolute Return Bond historical data, for real-time data please try another search

114.400 -0.060 -0.05%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 665.1K

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7N7

Asset Class: Bond

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0P0000ADG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Global Absolute Return Bond (0P0000ADG2) fund. Our RP Global Absolute Return Bond 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	13.710	13.710	0.000
Bonds	86.290	86.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.621	29.462
Corporate	18.670	58.524
Cash	13.709	17.876

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 2%	NL0010733424	22.59	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	22.47	-	-
European Investment Bank 1.625%	XS1068872925	15.07	-	-
France (Republic Of) 0%	FR0013283686	7.48	-	-
Deutsche Telekom International Finance B.V. 1.125%	XS1617898363	4.94	-	-
Siemens Financieringsmaatschappij N.V. 1%	XS1874128033	4.85	-	-
Nestle Finance International Limited 0%	XS2350621863	4.77	-	-
Fresenius Medical Care AG & Co. KGaA 1.25%	XS2084488209	4.11	-	-
VEB Finance Plc 0%	XS0893212398	0.00	-	-
France (Republic Of) 2.25%	FR0011337880	0.00	-	-

Top Bond Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.89M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Renteni	69.95M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	69.95M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	25.05M	2.29	-3.11	-
Warburg Corporate Bonds Social B	25.05M	2.38	-3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	114.400	-0.060	-0.05%