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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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40.550 0.000 0%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.83M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BS3

Asset Class: Bond

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0P00013NZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Renten Plus Fonds I (0P00013NZX) fund. Our Warburg Renten Plus Fonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.880	1.880	0.000
Bonds	110.390	122.010	11.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	14.271
Price to Book	0.354	2.060
Price to Sales	0.051	1.688
Price to Cash Flow	0.716	11.624
Dividend Yield	2.917	3.938
5 Years Earnings Growth	-	11.522

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.949	71.996
Derivative	49.917	56.049
Cash	-62.199	25.749
Corporate	1.450	25.411

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	27.55	-	-
Switzerland 15Y	CH0031835561	7.41	0.693	-5.46%
Euro Bund Future Sept 23	-	4.96	-	-
United States Treasury Notes 2.75%	-	4.79	-	-
European Investment Bank 0%	XS0876282137	4.53	-	-
United States Treasury Notes 0.75%	-	4.48	-	-
United States Treasury Notes 1.625%	-	4.19	-	-
Czech (Republic of) 0%	CZ0001006480	3.60	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.59	97.92	+0.03%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	3.44	93.93	+0.05%

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	74.67M	4.16	-1.37	1.00
Steyler Fair und Nachhaltig Renteni	61.8M	-0.35	-2.19	0.58
Steyler Fair und Nachhaltig Rentenr	61.8M	-0.42	-2.50	0.28
Warburg Corporate Bonds Social I	24.5M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.5M	2.38	-3.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Warburg Renten Pl.	40.550	0.000	0%
6498	1,122.0	-4.0	-0.36%
9963	0.30	+0.05	+20.00%
GOLF	18,770,000.00	0.00	0.00%
WIIM	1,155	+10	+0.87%
3209	35.95	+1.00	+2.86%
ALT	1.430	-0.010	-0.69%
6454	3,570.0	+40.0	+1.13%