BayernInvest Alpha Select Bond-Fonds A EUR Hedge (0P0001ISQS) - Composition

1,016.28003 EUR

1.5699

0.15%

Last update May 28, 8:00 AM CEST

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1,017.84998

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BayernInvest Alpha Select Bond-Fonds A EUR He...

1,016.28

1.57

0.15%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

83.65% Bonds

Bonds

83.65%

Cash

6.68%

Top 10 holdings (29.27% of total assets)

Talos Production LLC / Talos Production Finance Inc. 11%

CITGO Petroleum Corporation 6.25%

Qwest Corporation 6.75%

Wmg Acquisition Corp. Dl-Notes 2014(14/22) Reg.S

Sinclair Television Group, Inc. 5.38%

Athabasca Oil Corporation 9.88%

Clear Channel Worldw.Hldgs Inc Dl-Notes 2013(13/22)

Mercer International Inc. 7.75%

Teva Pharmaceutical Fin.Co.Llc Dl-Conv. Debts 2006(08/26)

Intelsat Jackson Holdings, Ltd. 8%