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Swuk Renten Flexibel Ui I (0P0000UDNP)

Xetra

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93.860 +0.070 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.13M

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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	2.730	3.040	0.310
Bonds	91.210	91.210	0.000
Convertible	6.070	6.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.710	57.121
Government	21.798	45.615
Securitized	12.330	7.692
Cash	2.723	23.825

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	3.10	108.94	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	2.86	100.116	+0.07%
Microsoft Corp.	-	2.67	-	-
Canada (Government of)	-	2.34	-	-
Corporacion Andina de Fomento	XS2763029571	2.19	-	-
Toyota Motor Finance (Netherlands) B.V.	XS2744121943	2.16	-	-
Statkraft AS	XS2723597923	2.16	-	-
Orsted A/S	XS2591026856	2.15	-	-
Muenchener Hypothekenbank eG	DE000MHB10J3	2.14	-	-
EssilorLuxottica SA	FR001400RX89	2.14	-	-

Top Bond Funds by Schneider, Walter & Kollegen VV AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	956.19M	1.27	6.39	2.40
apo VV Renten Privat	836.94M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	212.66M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	212.66M	-0.08	1.43	0.60
Bethmann Rentenfonds	194.47M	6.91	-1.15	-0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
SWuK Renten Flexi.	93.860	+0.070	+0.07%
Lupus alpha Divid.	121.980	-0.230	-0.19%
GMO Risk Premium .	27.910	0.000	0.00%
Candriam Bonds Eu.	279.730	+0.570	+0.20%
Mercer Global Lis.	1,712.030	-4.530	-0.26%