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Siemens Euroinvest Corporates (LP65149945)

Xetra

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12.260 +0.030 +0.25%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.01M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0MYQX1

Asset Class: Bond

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LP65149945 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Corporates (LP65149945) fund. Our Siemens Euroinvest Corporates portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.460	98.460	0.000
Convertible	1.580	1.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.495	79.547
Securitized	0.516	7.677
Government	0.446	12.460
Cash	-0.039	11.661

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ELM BV 3.375%	XS1587893451	1.16	-	-
Talanx AG 2.25%	XS1729882024	1.04	-	-
Landesbank Hessen-Thueringen Girozentrale 4.5%	XS2489772991	1.03	-	-
Citigroup Inc. 1.25%	XS1980064833	1.01	-	-
NatWest Group PLC 4.699%	XS2596599063	1.01	-	-
Credit Mutuel Arkea 4.81%	FR001400PZV0	1.00	-	-
Mizuho Financial Group Inc. 0.47%	XS2383901761	0.98	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	0.98	-	-
SpareBank 1 Sor-Norge ASA 0.375%	XS2363982344	0.97	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	0.97	-	-

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		408.3M	0.17	0.98	0.08
	Siemens Euroinvest Renten		58.42M	1.66	-4.27	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	12.260	+0.030	+0.25%