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Ubs (d) Rent - Euro (0P00000OWZ)

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UBS (D) Rent - Euro historical data, for real-time data please try another search

49.740 +0.010 +0.02%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009752501

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.73M

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0P00000OWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Rent - Euro (0P00000OWZ) fund. Our UBS (D) Rent - Euro 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	6.410	9.810	3.400
Bonds	93.570	93.570	0.000
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.066	43.250
Securitized	26.338	8.896
Corporate	23.580	34.707
Cash	6.356	11.068

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	7.55	99.75	0.00%
Stadshypotek Ab (Publ) 2.81532%	XS1731734585	5.00	-	-
0,625% Bank Of Ireland Mortgage Bank Plc Eo-Mtn Pf V. 2018/2025	-	4.98	-	-
DnB Boligkreditt AS 2.7989%	XS1934743656	4.91	-	-
UBS Lux Bond SICAV - Short Term EUR Corporates EUR	LU0396350547	4.38	126.620	-0.04%
Italy (Republic Of) 2.71129%	IT0005386245	4.36	-	-
European Stability Mechanism .5 02-Mar-2026	EU000A1U9944	4.31	98.200	0.00%
UBS (Lux) IF Euro Corp Bds Sust I X acc	LU0176376811	4.24	-	-
Spain (Kingdom of) 2.29628%	ES00000126B2	3.97	-	-
Intesa Sanpaolo S.p.A. 2.84039%	IT0005365231	3.82	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Rent - Eu.	49.740	+0.010	+0.02%
Schroder Internat.	17.942	-0.133	-0.74%
LCL Actions Resso.	52.560	-4.030	-7.12%
Ibercaja Capital .	7.065	+0.001	+0.02%
Gothaer Euro-Rent	54.140	+0.110	+0.20%
PIMCO CA Sh Dur M.	9.66	+0.01	+0.10%