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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.890 -0.150 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.13M

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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	2.760	2.760
Bonds	96.690	96.690
Convertible	0.550	0.550

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	55.257	29.380
Corporate	26.340	57.136
Securitized	15.341	7.734
Cash	2.517	18.680

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.83	99.80	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	1.85	85.620	-0.47%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.78	81.10	-0.07%
Joint Laender 59 0.01%	DE000A289QQ1	1.77	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.52	94.58	+0.18%
Btp Tf 2,45% St33 Eur	IT0005240350	1.51	94.91	+0.35%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.43	71.83	+0.66%
Greece (Republic Of) 1.875%	GR0128016731	1.42	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.22	101.050	+0.06%
Spain .7 30-Nov-2033	ES0000012C12	1.21	96.900	+0.73%

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.69B	0.58	1.43	0.63
UniEuroRenta Corporates A	1.69B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.69B	0.72	1.83	0.98
UniEuroKapital Corporates A	1.5B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.5B	1.04	1.56	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	49.890	-0.150	-0.30%