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Währungsfonds Ui P (0P0000X1VD)

Xetra

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80.800 -0.210 -0.26%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 136.17M

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

Name	Net %	Long %	Short %
Cash	13.380	13.530	0.150
Bonds	86.620	86.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.251	35.107
Cash	13.377	13.888
Corporate	7.639	36.620
Securitized	5.734	43.380

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXF29144064	3.03	-	-
European Investment Bank 1 25-Feb-2028	XS2302922302	3.01	83.320	0.00%
Malaysia (Government Of)	MYBMX0700034	2.70	-	-
Czech (Republic of)	CZ0001006233	2.65	-	-
Singapore (Republic of)	SG31A8000003	2.59	-	-
International Bank for Reconstruction and Developm	XS2317058720	2.56	95.500	0.00%
International Bank for Reconstruction & Development	-	2.47	-	-
Asian Development Bank	XS1958237403	2.46	-	-
Ifc Tf 7,75% Ge30 Mxn	XS1753775730	2.32	90.99	+0.22%
Malaysia (Government Of)	MYBMS1300057	2.26	-	-

Top Other Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Basis UI I	31.6M	-0.61	-0.32	-
nordIX Basis UI R	31.6M	-0.61	-0.43	-
Absolute Return Multi Premiums AK R	61.58M	0.90	3.00	-
Absolute Return Multi Premiums AK I	61.58M	0.98	3.53	-
sentix Risk Return -M- I	56.68M	4.06	5.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Währungsfonds UI .	80.800	-0.210	-0.26%