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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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47.050 -0.020 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0006352719

Asset Class: Bond

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0P000027B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global Corporate Bonds (0P000027B2) fund. Our UniInstitutional Global Corporate Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.490	7.490
Bonds	92.060	92.060
Convertible	0.450	0.450

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
Corporate	87.961	75.090
Cash	7.486	13.106
Government	4.553	11.236

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	1.77	-	-
Sodexo Inc 2.718%	-	0.95	-	-
Aurizon Network Pty Ltd. 3.125%	XS1418788599	0.92	-	-
United States Treasury Notes 1.875%	-	0.84	-	-
Heraeus Finance GmbH 2.625%	DE000A30VGD9	0.81	-	-
Vonovia Finance B.V. 5%	-	0.80	-	-
Simon Property Group, L.P. 2.2%	-	0.77	-	-
AbbVie Inc. 4.3%	-	0.76	-	-
Enel - Societa per Azioni	XS2312746345	0.76	-	-
STC Sukuk Co Ltd. 3.89%	XS1992985694	0.73	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.34B	-11.35	-4.96	-0.33
UniInstitutional Euro Reserve Plus	3.87B	-0.01	-0.14	-
UniInstitutional Premium Corporate	1.23B	3.08	-1.66	0.94
UniInstitutional Premium Corp FK	1.23B	2.83	-1.90	0.71
UnionGeldmarktFonds	1.78B	-0.67	-0.63	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	47.050	-0.020	-0.04%