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Swuk Renten Flexibel Ui I (0P0000UDNP)

Xetra

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94.380 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.16M

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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	11.230	11.520	0.290
Bonds	82.770	82.770	0.000
Convertible	6.000	6.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.431	56.922
Government	16.642	28.694
Securitized	12.280	7.907
Cash	11.231	18.748

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	3.07	108.21	-0.04%
Microsoft Corp.	-	2.57	-	-
Canada (Government of)	-	2.26	-	-
Corporacion Andina de Fomento	XS2763029571	2.17	-	-
Statkraft AS	XS2723597923	2.15	-	-
Toyota Motor Finance (Netherlands) B.V.	XS2744121943	2.14	-	-
Germany (Federal Republic Of)	DE000BU22015	2.13	-	-
Muenchener Hypothekenbank eG	DE000MHB10J3	2.13	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A3MP7J5	2.11	-	-
EssilorLuxottica SA	FR001400RX89	2.09	-	-

Top Bond Funds by Schneider, Walter & Kollegen VV AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	887.04M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.03M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	215.03M	1.07	2.93	0.74
Bethmann Rentenfonds	134.17M	6.91	-1.15	-0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
SWuK Renten Flexi.	94.380	+0.010	+0.01%
Raiffeisen-Nachha.	397.890	-0.630	-0.16%
E Fund Day Wealth.	1.000	0.000	0.00%
Mercer Sustainabl.	171.570	-0.190	-0.11%
NEF - Ethical Bal.	11.910	-0.010	-0.08%
Vanguard U.K. Gov.	133.910	-0.275	-0.21%
AMF Balansfond	417.580	+5.010	+1.21%
INVESTO TEVA TESO.	135.46	+0.10	+0.07%