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Unieurorenta (0P00000OXL)

Xetra

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59.820 +0.180 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491069

Asset Class: Bond

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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 %
Cash	3.580	3.580
Bonds	96.220	96.220
Convertible	0.160	0.160
Other	0.040	0.040

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	61.996	46.101
Securitized	20.837	8.835
Corporate	13.858	34.578
Cash	3.110	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 868

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	3.04	90.360	+0.16%
Germany 0 15-Aug-2030	DE0001102507	2.24	89.220	-0.08%
Germany (Federal Republic Of) 0.25%	DE0001102465	1.92	-	-
Bund Lg28 Eur 4,75	DE0001135085	1.72	109.50	-0.10%
Germany 0 15-Aug-2030	DE0001030708	1.58	89.470	+0.16%
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.55	99.52	-0.01%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	0.93	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.86	99.88	-0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	0.85	99.48	-0.02%
Italy (Republic Of) 1.45%	IT0005282527	0.78	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniInstitutional Euro Reserve Plus	3.88B	3.70	1.64	-
UnionGeldmarktFonds	1.78B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.24B	3.08	-1.66	0.94
UniInstitutional Premium Corp FK	1.24B	2.83	-1.90	0.71
UniInstitutional Global Corp Bonds	1.06B	3.01	-3.06	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta	59.820	+0.180	+0.30%