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Starcapital Premium Bonds Plus Ui - I (0P000149AA)

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StarCapital Bondvalue UI - I historical data, for real-time data please try another search

903.610 -1.710 -0.19%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111E3

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.24M

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0P000149AA Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Bondvalue UI - I (0P000149AA) fund. Our StarCapital Bondvalue UI - I 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	7.510	8.550	1.040
Bonds	87.570	87.580	0.010
Convertible	5.560	5.560	0.000
Other	0.040	0.040	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	87.920	48.937
Cash	8.049	35.179
Government	4.105	59.837
Securitized	1.112	14.128

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vienna Insurance Group AG Wiener Versicherung Gruppe	AT0000A12GN0	2.30	-	-
BayWa AG	XS2002496409	2.29	-	-
Iren SpA	XS2065601937	1.93	-	-
Wurttembergische Lebensversicherung AG	XS1064049767	1.88	-	-
Enel - Societa per Azioni	XS2000719992	1.68	-	-
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	1.66	-	-
Intesa Sanpaolo S.p.A.	XS2022425297	1.66	-	-
Givaudan Finance Europe B.V.	XS2126169742	1.60	-	-
Merck KGaA	XS1152343668	1.56	-	-
EDP-Energias de Portugal SA	PTEDPLOM0017	1.56	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	930.24M	11.86	2.43	2.69
apo VV Renten Privat	739.36M	3.34	-0.96	0.40
Berenberg 1590 Renten Strategie A	223.31M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.31M	5.91	-0.27	0.73
Bethmann Rentenfonds	192.93M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Bondv.	903.610	-1.710	-0.19%