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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.420 +0.050 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.29M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757955

Asset Class: Bond

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0P0000N06X Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional EM Bonds (0P0000N06X) fund. Our UniInstitutional EM Bonds 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	3.900	3.900	0.000
Bonds	96.100	96.100	0.000

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	79.768	52.549
Corporate	16.327	25.359
Cash	3.904	13.807

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Serbia (Republic Of) 3.125%	XS2170186923	1.02	-	-
Albania(Republic Of) 5.9%	XS2636412210	0.95	-	-
Angola (Republic of) 8.75%	XS2446175577	0.93	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.88	-	-
Empresa Nacional del Petroleo 5.25%	-	0.85	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	0.84	106.610	+0.17%
Dominican Republic 4.875%	-	0.83	-	-
South Africa (Republic of) 5.875%	-	0.82	-	-
Panama (Republic of) 8.875%	-	0.80	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	0.77	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.03B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.88B	4.31	1.88	-
UnionGeldmarktFonds	1.81B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.25B	4.12	-1.28	0.94
UniInstitutional Premium Corp FK	1.24B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	39.420	+0.050	+0.13%