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Akzent Invest Fonds 1 (lux) - Bonus 3 In Liquidation (0P0000IWD7)

Luxembourg

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AKZENT Invest Fonds 1 (Lux) Bonus 3 historical data, for real-time data please try another search

186.830 +0.010 +0.01%

12/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0356716844

Asset Class: Other

Morningstar Rating:
Total Assets: 8.39M

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0P0000IWD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AKZENT Invest Fonds 1 (Lux) Bonus 3 (0P0000IWD7) fund. Our AKZENT Invest Fonds 1 (Lux) Bonus 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.320	2.320
Bonds	82.560	82.560
Other	15.120	15.120

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.535	2.273
Government	29.024	11.243
Cash	2.319	150.864

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Land Berlin 1.88%	DE000A1R06T9	16.49	-	-
Akzent Bonus 3 Capped Trs V.14(2022)	-	15.12	-	-
Hessen (Land) 1.75%	DE000A1RQBC0	12.54	-	-
Deutsche Hypothekenbank AG 3.5%	DE000DHY3236	11.22	-	-
Deutsche Bank AG 1.25%	DE000DB7XHH0	10.48	-	-
AIB Mortgage Bank 2.25%	XS1048644907	9.73	-	-
WL Bank AG Westfalische Landschaft Bodenkreditbank 2%	DE000A1REVV4	8.65	-	-
Muenchener Hypothekenbank eG 1.75%	DE000MHB06J1	7.89	-	-
DnB Boligkreditt AS 2.75%	XS0759310930	5.57	-	-

Top Other Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Sauren Glbl Defensiv D	592.66M	2.07	0.83	1.26
Sauren Glbl Defensiv A	592.66M	2.09	0.83	1.26
Sauren Glbl Defensiv 3F	592.66M	2.04	0.84	1.25
Sauren Glbl Balanced Focus A	67.98M	3.54	0.49	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AKZENT Invest Fon.	186.830	+0.010	+0.01%