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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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46.980 +0.020 +0.04%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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 %	Short %
Cash	4.600	4.600	0.000
Bonds	95.400	95.400	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
Corporate	94.169	74.986
Cash	4.601	14.756
Government	1.230	14.114

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eph Financing International AS 6.651%	XS2716891440	0.95	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	0.94	-	-
Aurizon Network Pty Ltd. 3.125%	XS1418788599	0.93	-	-
Sodexo Inc 2.718%	-	0.92	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.88	-	-
Engie SA	FR001400QOL3	0.87	-	-
Origin Energy Finance Ltd 1%	XS2051788219	0.84	-	-
Heraeus Finance GmbH 2.625%	DE000A30VGD9	0.84	-	-
B.A.T. Netherlands Finance B.V 5.375%	XS2589367528	0.82	-	-
Eni SpA 4.25 19-May-2033	XS2623956773	0.79	104.640	+-2.01%

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.04B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.87B	3.70	1.64	-
UnionGeldmarktFonds	1.8B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.25B	4.12	-1.28	0.94
UniInstitutional Premium Corp FK	1.25B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	46.980	+0.020	+0.04%