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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.130 +0.100 +0.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.01M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

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0P00015W6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Corporate Bonds Social Responsibility - (0P00015W6Q) 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 %	Short %
Cash	0.690	1.820	1.130
Bonds	95.940	95.940	0.000
Convertible	2.530	2.530	0.000
Preferred	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.007	78.058
Government	3.771	11.773
Cash	0.688	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13%	XS2698998593	2.62	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.52	101.680	+-0.09%
Generali S.p.A. 3.21%	XS2747590896	2.48	-	-
Autoliv Inc. 3.63%	XS2759982577	2.08	-	-
Eli Lilly & Co. 0.5%	XS2386186063	2.01	-	-
Leaseplan Corporation NV 0.25%	XS2384269101	1.95	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.70	-	-
Koninklijke Ahold Delhaize NV 3.5%	XS2596537972	1.69	-	-
Air Liquide Finance SA 3.38%	FR001400QB37	1.68	-	-
Landesbank Baden-Wurttemberg 4.27%	DE000LB39BG3	1.66	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.04M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Renteni	69.97M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	69.97M	3.41	-1.17	0.24
Warburg Corporate Bonds Social B	23.01M	2.83	-0.89	-
Banken Fokus Basel III	15.84M	8.57	6.03	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	94.130	+0.100	+0.11%