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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.540 +0.060 +0.12%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.99M

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0P0000ZTBH Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroAnleihen (0P0000ZTBH) fund. Our UniEuroAnleihen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.840	2.840
Bonds	96.650	96.650
Convertible	0.500	0.500

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
Government	54.429	32.333
Corporate	25.731	60.023
Securitized	16.494	7.989
Cash	2.842	18.542

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.58	98.70	+0.13%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.91	101.330	+0.37%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.87	75.20	+1.88%
European Union 0 04-Jul-2031	EU000A3KSXE1	1.71	84.360	-0.22%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.67	81.09	+0.57%
Joint Laender 59 0.01%	DE000A289QQ1	1.63	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.44	95.880	+0.47%
Btp Tf 2,45% St33 Eur	IT0005240350	1.40	93.70	+0.42%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.39	92.91	+0.28%
France .1 25-Jul-2031	FR0014001N38	1.28	95.570	0.00%

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.59B	0.50	-0.70	0.86
UniEuroRenta Corporates M	1.59B	0.53	-0.50	1.02
UniEuroRenta Corp C	1.59B	0.49	-0.89	0.67
UniEuroKapital Corporates A	1.39B	0.26	0.60	0.59
UniEuroKapital Corporates net A	1.39B	0.22	0.30	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	49.540	+0.060	+0.12%