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Unieurorenta (0P00000OXL)

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60.000 +0.110    +0.18%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.35B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0008491069 
Asset Class:  Bond
UniEuroRenta 60.000 +0.110 +0.18%

0P00000OXL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta (0P00000OXL) fund. Our UniEuroRenta 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 2.040 2.080 0.040
Bonds 97.070 97.070 0.000
Convertible 0.890 0.890 0.000

 Style Box

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

Name  Net % Category Average
Government 68.836 46.368
Securitized 15.716 8.821
Corporate 13.408 33.973
Cash 2.040 11.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 0 15-Feb-2030 DE0001102499 2.75 89.820 +0.34%
UniOpti4 LU0262776809 2.08 - -
Germany (Federal Republic Of) 0.25% DE0001102465 1.74 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 1.39 99.45 +0.01%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.38 99.34 +0.04%
  Germany 0 15-Aug-2030 DE0001102507 1.01 88.810 +0.14%
  Oat Tf 1,25% Mg36 Eur FR0013154044 0.93 81.54 -0.29%
  European Union 0 04-Nov-2025 EU000A284451 0.86 97.750 +0.02%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 0.85 99.53 +0.06%
  Austria Tf 0,75% Ot26 Eur AT0000A1K9C8 0.82 97.28 +0.08%

Top Bond Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniInstitutional Euro Reserve Plus 3.93B -0.01 -0.14 -
  UniInstitutional Premium Corp FK 1.23B 2.83 -1.90 0.71
  UniInstitutional Premium Corporate 1.23B 3.06 -1.66 0.94
  UnionGeldmarktFonds 1.77B -0.67 -0.63 -0.29
  UniInstitutional Global Corp Bonds 1.09B -19.67 -5.92 0.53
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