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Bbv-fonds-union (LP60032873)

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BBV-Fonds-Union historical data, for real-time data please try another search

44.200 +0.010 +0.02%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491077

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.8M

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LP60032873 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBV-Fonds-Union (LP60032873) fund. Our BBV-Fonds-Union 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	2.110	2.110	0.000
Bonds	97.890	97.900	0.010

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
Government	93.688	45.501
Securitized	4.214	9.152
Cash	2.111	11.960

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.97	96.25	0.00%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.95	69.76	+0.52%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.94	97.21	0.00%
Land Berlin 0.5%	DE000A13R6Z9	2.85	-	-
Germany (Federal Republic Of) 0%	DE0001141794	2.83	-	-
Italy (Republic Of) 2.5%	IT0005045270	2.83	-	-
DEGOVT .25 15-Feb-2029	DE0001102465	2.73	93.94	+0.09%
Oat Ott38 Eur 4	FR0010371401	2.71	103.80	0.00%
Italy (Republic Of) 0.65%	IT0005215246	2.64	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.38	95.49	+0.08%

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.99B	0.94	1.18	-0.31
UniInstitutional Euro Reserve Plus	4.7B	4.31	1.88	-
UnionGeldmarktFonds	2.02B	1.19	2.67	0.47
UniInstitutional Premium Corporate	1.3B	1.35	3.45	1.25
UniInstitutional Premium Corp FK	1.3B	0.75	1.44	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBV-Fonds-Union	44.200	+0.010	+0.02%