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Warburg Invest Responsible - Corporate Bonds B (0P00016HAA)

Xetra

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98.260 -0.000 0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.05M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTT8

Asset Class: Bond

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0P00016HAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Corporate Bonds Social Responsibility - (0P00016HAA) fund. Our Warburg - Corporate Bonds Social Responsibility - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.260	13.260
Bonds	85.930	85.930
Preferred	0.810	0.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.554	77.646
Cash	11.559	12.679
Government	11.136	11.628

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danone SA 1.75%	FR0013292828	2.53	-	-
Volvo Treasury AB (publ) 4.85%	XS1150695192	2.11	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	1.85	-	-
Leaseplan Corporation NV 0.25%	XS2384269101	1.83	-	-
Iberdrola International B.V. 1.875%	XS1721244371	1.69	-	-
LG Chem Ltd 0.5%	XS1972557737	1.69	-	-
National Australia Bank Ltd. 0.625%	XS1872032369	1.68	-	-
Elia Group 2.75%	BE0002597756	1.66	-	-
ENEL Finance International N.V. 1.5%	XS1937665955	1.63	-	-
Mizuho Financial Group Inc. 0.956%	XS1691909920	1.63	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.92M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Renteni	69.89M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	69.89M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	25.05M	2.29	-3.11	-
Banken Fokus Basel III	15.84M	7.59	5.56	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	98.260	-0.000	0.00%