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Währungsfonds Ui P (0P0000X1VD)

Xetra

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81.580 -0.510 -0.62%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.88M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLD5

Asset Class: Other

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0P0000X1VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Währungsfonds UI P (0P0000X1VD) fund. Our Währungsfonds UI P 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	13.270	13.350	0.080
Bonds	86.730	86.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.251	37.944
Cash	11.900	21.316
Corporate	7.939	36.680
Securitized	3.910	43.212

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXF29144064	2.85	-	-
European Investment Bank 1 25-Feb-2028	XS2302922302	2.78	90.000	+0.52%
Malaysia (Government Of)	MYBMX0700034	2.66	-	-
Singapore (Republic of)	SG3261987691	2.50	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	2.41	92.000	0.00%
Singapore (Republic of)	SG31A8000003	2.40	-	-
Czech (Republic of)	CZ0001006233	2.33	-	-
International Bank for Reconstruction and Developm	XS2317058720	2.24	97.179	+0.04%
International Bank for Reconstruction & Development	-	2.23	-	-
Malaysia (Government Of)	MYBMS1300057	2.22	-	-

Top Other Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA UI I	105.14M	1.01	5.44	2.07
sentix Risk Return -M- I	60.48M	7.98	0.74	-
sentix Risk Return -M- R	60.48M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.94M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.94M	7.32	2.73	-

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