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Unikapital -net- (0P00000C3Y)

Xetra

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36.820 +0.010 +0.03%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 232.29M

Type: Fund

Market: Germany

ISIN: DE0009750174

Asset Class: Bond

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0P00000C3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKapital -net- (0P00000C3Y) fund. Our UniKapital -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.160	4.160
Bonds	94.240	94.240
Convertible	1.600	1.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	16.896
Price to Book	5.590	2.218
Price to Sales	4.448	1.562
Price to Cash Flow	17.727	9.619
Dividend Yield	1.865	2.686
5 Years Earnings Growth	11.080	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.259	34.826
Corporate	24.282	48.132
Cash	4.157	15.707
Securitized	2.299	7.031

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	9.96	-	-
Italy (Republic Of) 6.875%	-	5.33	-	-
Japan (Government Of) 0.6%	JP1103341E67	5.28	-	-
Spain (Kingdom of) 0%	ES0000012H33	4.65	-	-
United States Treasury Notes 3%	-	3.09	-	-
Germany (Federal Republic Of) 0%	DE0001104875	2.57	-	-
European Union 0.625%	EU000A1Z6630	2.25	-	-
United States Treasury Notes 2.375%	-	2.04	-	-
KfW 1.125 08-Aug-2025	XS2315837778	1.88	97.301	0.00%
United States Treasury Notes 0.875%	-	1.77	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.31B	-11.35	-4.96	-0.33
UniInstitutional Euro Reserve Plus	3.91B	-0.01	-0.14	-
UniInstitutional Premium Corporate	1.22B	3.39	-1.79	1.02
UniInstitutional Premium Corp FK	1.22B	3.20	-2.03	0.78
UnionGeldmarktFonds	1.77B	-0.67	-0.63	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital -net-	36.820	+0.010	+0.03%