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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.400 -0.520 -0.69%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.93M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0J33B0

Asset Class: Bond

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0P0000MQIP Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Emerging Markets Bonds (0P0000MQIP) fund. Our WI Emerging Markets Bonds 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	100.220	100.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.161	25.448
Derivative	74.372	52.279
Government	24.060	53.077
Cash	-74.593	14.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Swire Pacific MTN Financing (HK) Ltd. 2.875%	XS2043949200	1.78	-	-
South Africa (Republic of) 4.3%	-	1.70	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.70	-	-
Braskem Netherlands Finance B V 4.5%	-	1.58	-	-
Ambipar Luxembourg S.a.r.l. 9.875%	-	1.56	-	-
Corporacion Andina de Fomento 6%	-	1.54	-	-
Bocom Leasing Management Hong Kong Co Ltd. 6.10629%	XS2886030811	1.51	-	-
LG Chem Ltd 3.625%	-	1.50	-	-
BDO Unibank Inc. 2.125%	XS2199575569	1.40	-	-
KT Corp. 2.5%	-	1.38	-	-

Top Bond Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Corporate Bonds fix	158.02M	3.80	-0.99	0.64
WI Hybrid Corporate Bonds	133.83M	10.53	0.91	-
WI Global Challenges Corporate Bond	48.36M	3.86	0.33	1.07
WI Renten Classic	15.07M	1.43	-1.77	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	74.400	-0.520	-0.69%