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Siemens Euroinvest Renten (0P00000CHH)

Xetra

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15.860 +0.010 +0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.95M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772590

Asset Class: Bond

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0P00000CHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Euroinvest Renten (0P00000CHH) fund. Our Siemens Euroinvest Renten 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	2.830	2.950	0.120
Bonds	97.170	97.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.371	72.051
Cash	2.826	11.053
Corporate	2.803	4.274

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	5.37	113.60	+0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.43	100.60	+0.04%
Belgium (Kingdom Of) 2.6%	BE0000332412	4.15	-	-
Italy (Republic Of) 0.35%	IT0005217770	4.13	-	-
Spain 15Y	ES00000123C7	3.83	3.425	+0.23%
Btp-1st40 5%	IT0004532559	3.65	112.240	+0.26%
Portugal 20Y	PTOTE5OE0007	3.41	3.244	-0.25%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.99	103.200	-0.04%
Italy (Republic Of) 0.4%	IT0005174906	2.81	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.19	109.46	-0.08%

Top Bond Funds by Siemens Fonds Invest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Siemens EuroCash		398.71M	0.17	-0.51	-0.26
	Siemens Euroinvest Corporates		137.94M	3.85	-1.53	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	15.860	+0.010	+0.06%