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Swuk Renten Flexibel Ui I (0P0000UDNP)

Xetra

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94.150 +0.010 +0.01%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.17M

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0P0000UDNP Holdings

Comprehensive information about top holdings and Key Holding Information for the SWuK Renten Flexibel UI I (0P0000UDNP) fund. Our SWuK Renten Flexibel 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	4.170	4.570	0.400
Bonds	89.830	89.830	0.000
Convertible	6.000	6.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.392	58.837
Government	20.832	44.814
Securitized	12.186	7.787
Cash	4.170	24.541

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	3.05	108.56	0.00%
Microsoft Corp.	-	2.64	-	-
Canada (Government of)	-	2.32	-	-
Corporacion Andina de Fomento	XS2763029571	2.16	-	-
Toyota Motor Finance (Netherlands) B.V.	XS2744121943	2.14	-	-
Statkraft AS	XS2723597923	2.13	-	-
EssilorLuxottica SA	FR001400RX89	2.12	-	-
Muenchener Hypothekenbank eG	DE000MHB10J3	2.12	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	2.11	100.017	-0.04%
Kreditanstalt Fuer Wiederaufbau	DE000A3MP7J5	2.09	-	-

Top Bond Funds by Schneider, Walter & Kollegen VV AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	973.79M	0.63	6.26	2.27
apo VV Renten Privat	849.71M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	214.96M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	214.96M	0.70	2.41	0.69
Bethmann Rentenfonds	199.14M	6.91	-1.15	-0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
SWuK Renten Flexi.	94.150	+0.010	+0.01%
JP Morgan Japan F.	6.94	-0.07	-0.96%
Value Partners Cl.	403.130	+7.850	+1.99%
Scotia Gubernamen.	6.025	+0.005	+0.08%
MTF S&P500 Series.	287.820	+1.110	+0.39%