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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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50.600 -0.020 -0.04%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.38M

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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 %	Short %
Cash	1.480	1.480	0.000
Bonds	98.520	98.520	0.000

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	52.832	25.265
Corporate	26.009	57.923
Securitized	14.757	6.785
Cash	1.485	17.319

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.71	99.74	-0.08%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.95	101.050	-0.22%
European Union 0 04-Jul-2031	EU000A3KSXE1	1.81	86.790	-0.16%
Joint Laender 59 0.01%	DE000A289QQ1	1.72	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.69	80.41	-0.52%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.47	95.15	-0.26%
Btp Tf 2,45% St33 Eur	IT0005240350	1.47	95.72	-0.30%
Greece (Republic Of) 1.875%	GR0128016731	1.37	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.15	99.410	-0.27%
Italy 3.25 15-Jul-2032	IT0005647265	1.10	101.700	-0.32%

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	2.01B	2.39	5.32	1.36
UniEuroRenta Corporates M	2.01B	2.54	5.53	1.53
UniEuroRenta Corp C	2.01B	2.23	5.12	1.18
UniEuroKapital Corporates net A	1.89B	2.10	3.22	0.64
UniEuroKapital Corporates A	1.89B	2.33	3.53	0.93

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