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Uniinstitutional Premium Corporate Bonds (0P0000AD2E)

Xetra

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57.130 0.000 0.00%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326599

Asset Class: Bond

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0P0000AD2E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Premium Corporate Bonds (0P0000AD2E) fund. Our UniInstitutional Premium 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	3.050	3.050
Bonds	96.670	96.670
Convertible	0.280	0.280

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	94.978	76.532
Cash	3.053	11.854
Government	1.687	12.350

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alliander N.V.	XS2829852842	0.81	-	-
Verizon Communications Inc. 0.375%	XS2320759538	0.75	-	-
Statnett SF 0.875%	XS1788494257	0.74	-	-
Linde PLC 3.375%	XS2834282142	0.73	-	-
Diageo Finance plc 3.5%	XS2615917585	0.72	-	-
Telefonica Emisiones S.A.U. 3.724%	XS2984223102	0.71	-	-
America Movil S.A.B. de C.V. 0.75%	XS2006277508	0.69	-	-
BMW International Investment B.V. 3.125%	XS2982332400	0.67	-	-
Telefonica Emisiones S.A.U. 4.183%	XS2722162315	0.66	-	-
International Business Machines Corporation 3.625%	XS2583742239	0.61	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.85B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.82B	4.31	1.88	-
UnionGeldmarktFonds	1.84B	3.65	2.07	0.35
UniInstitutional Premium Corp FK	1.24B	0.87	0.12	0.63
UniInstitutional Global Corp Bonds	1.05B	3.44	-2.83	0.60

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