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Kcd-union Nachhaltig Renten (0P00000GXE)

Xetra

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47.930 +0.090 +0.19%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326524

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.04M

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0P00000GXE Holdings

Comprehensive information about top holdings and Key Holding Information for the KCD-Union Nachhaltig RENTEN (0P00000GXE) fund. Our KCD-Union Nachhaltig RENTEN 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	2.650	2.650	0.000
Bonds	97.350	97.350	0.000

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	44.070	34.971
Securitized	31.077	9.000
Government	22.205	46.205
Cash	2.648	10.829

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 0.864%	XS2461741212	1.89	-	-
BTP-1FB37 4%	IT0003934657	1.80	104.190	-0.58%
Stadshypotek AB 0.01%	XS2262802601	1.79	-	-
Bpce Sfh 0.625%	FR0013403862	1.74	-	-
Sparebanken Vest Boligkreditt AS 2.5%	XS2536376416	1.69	-	-
Italy 4 30-Oct-2031	IT0005542359	1.66	106.790	-0.02%
ING Belgium SA/NV 3%	BE0390110733	1.44	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.38	99.18	-0.28%
Bank of Nova Scotia 0.45%	XS2457002538	1.37	-	-
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	1.35	97.53	-0.04%

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	4.78B	4.31	1.88	-
UnionGeldmarktFonds	2.07B	3.65	2.07	0.35
UniInstitutional Premium Corp FK	1.29B	0.75	1.44	0.72
UniInstitutional Premium Corporate	1.29B	1.31	2.31	1.05

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