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Liga-pax-rent-union (0P00000K51)

Xetra

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23.870 +0.010 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491226

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.19M

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0P00000K51 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGA-Pax-Rent-Union (0P00000K51) fund. Our LIGA-Pax-Rent-Union portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Bonds	98.020	98.020
Convertible	0.830	0.830

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	52.496	34.989
Securitized	24.011	9.025
Government	21.516	46.220
Cash	1.147	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Greece 3.375 15-Jun-2034	GR0124040743	1.82	100.810	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	1.34	98.540	0.00%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.875%	IT0005555112	1.24	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	1.23	-	-
Lithuania 3.5 13-Feb-2034	XS2765498717	1.20	101.940	0.00%
Credit Mutuel Home Loan SFH 3.25%	FR001400HCM5	1.15	-	-
Westpac Banking Corp. 3.106%	XS2558574104	1.14	-	-
UBS Switzerland AG 2.746%	CH1433241275	1.12	-	-
Croatia (Republic Of) 3.25%	XS2997390153	1.09	-	-
Booking Holdings Inc 3.625%	XS2621007231	1.08	-	-

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	4.69B	4.31	1.88	-
UnionGeldmarktFonds	2.04B	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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