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ACATIS IfK Value Renten A (0P0000IVPR)

Xetra

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44.700 +0.010 +0.02%

05/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000IVPR Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS IfK Value Renten UI A (0P0000IVPR) fund. Our ACATIS IfK Value Renten UI A 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	10.250	10.250	0.000
Bonds	89.550	89.580	0.030
Convertible	0.190	0.190	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.891	57.208
Government	33.762	26.555
Cash	10.252	18.154

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	6.02	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	5.60	-	-
Deutsche Pfandbriefbank AG 5.75%	XS1808862657	4.19	-	-
Eurofins Scientific SE 6.75%	XS2579480307	4.16	-	-
Infineon Technologies AG 3.625%	XS2056730679	3.64	-	-
Sudzucker International Finance BV 5.95%	XS3071332293	3.48	-	-
Germany 0 15-Nov-2028	DE0001102556	2.86	93.800	+0.01%
EC Finance PLC 3%	XS2389984175	2.85	-	-
Germany 1 15-May-2038	DE0001102598	2.85	78.980	0.00%
Iraq (Republic Of) 5.8%	XS0240295575	2.80	-	-

Top Bond Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
apo VV Renten Privat	1.01B	2.96	4.84	0.74
Berenberg 1590 Renten Strategie B	212.62M	3.10	6.15	1.11
Berenberg 1590 Renten Strategie A	212.62M	3.10	6.16	1.11
Berenberg Euro Enhanced Liquidity I	163.89M	2.98	4.55	1.24
Bethmann Rentenfonds	172.04M	2.35	6.12	-0.06

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