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Kcd-union Esg Renten (0P00000GXE)

Xetra

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47.970 +0.080 +0.17%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326524

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.16M

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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	2.740	2.740	0.000
Bonds	97.260	97.260	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	42.447	35.087
Securitized	32.020	9.152
Government	22.790	45.501
Cash	2.743	11.960

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BTP-1FB37 4%	IT0003934657	2.97	104.200	+0.11%
The Toronto-Dominion Bank 0.864%	XS2461741212	1.95	-	-
Stadshypotek AB 0.01%	XS2262802601	1.84	-	-
Bpce Sfh 0.625%	FR0013403862	1.79	-	-
Sparebanken Norge Boligkreditt AS 2.5%	XS2536376416	1.72	-	-
Italy 4 30-Oct-2031	IT0005542359	1.67	106.470	+0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	1.49	103.720	-0.06%
ING Belgium SA/NV 3%	BE0390110733	1.45	-	-
Bank of Nova Scotia 0.45%	XS2457002538	1.41	-	-
Erste Group Bank AG 0.625%	XS1550203183	1.39	-	-

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. %
KCD-Union Nachhal.	47.970	+0.080	+0.17%
RENA	33.94	-0.40	-1.16%
PGMh	0.01	0.00	0.00%
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