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Swuk Renten Flexibel Ui I (0P0000UDNP)

Xetra

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93.310 -0.210 -0.22%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.08M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72M7

Asset Class: Bond

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0P0000UDNP Holdings

Comprehensive information about top holdings and Key Holding Information for the SWuK Renten Flexibel UI I (0P0000UDNP) fund. Our SWuK Renten Flexibel UI I 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	4.400	4.780	0.380
Bonds	91.020	91.020	0.000
Convertible	4.580	4.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.511	60.276
Government	21.810	55.200
Securitized	12.277	7.740
Cash	4.401	31.213

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	3.12	107.76	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	2.84	100.037	-0.06%
Microsoft Corp.	-	2.60	-	-
Canada (Government of)	-	2.35	-	-
Corporacion Andina de Fomento	XS2763029571	2.19	-	-
EssilorLuxottica SA	FR001400RX89	2.15	-	-
Toyota Motor Finance (Netherlands) B.V.	XS2744121943	2.15	-	-
Orsted A/S	XS2591026856	2.15	-	-
Muenchener Hypothekenbank eG	DE000MHB10J3	2.14	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A3MP7J5	2.10	-	-

Top Bond Funds by Schneider, Walter & Kollegen VV AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	978.43M	2.97	6.60	2.65
apo VV Renten Privat	789.25M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie B	214.92M	1.11	1.28	0.72
Berenberg 1590 Renten Strategie A	214.92M	1.10	1.27	0.72
Bethmann Rentenfonds	194.66M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWuK Renten Flexi.	93.310	-0.210	-0.22%