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Unieuroparenta -net- (0P00000C3Z)

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UniEuropaRenta -net- historical data, for real-time data please try another search

55.320 -0.130 -0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750240

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.35M

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0P00000C3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuropaRenta -net- (0P00000C3Z) fund. Our UniEuropaRenta -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Bonds	89.330	89.330
Convertible	0.570	0.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	16.176
Price to Book	5.590	2.798
Price to Sales	4.448	1.718
Price to Cash Flow	17.727	102.881
Dividend Yield	1.865	2.445
5 Years Earnings Growth	11.080	11.920

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.704	55.642
Cash	10.100	5.931
Corporate	2.790	28.075
Securitized	0.407	3.032

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	4.63	118.77	+0.10%
United Kingdom of Great Britain and Northern Ireland 2.5%	GB00BYYMZX75	2.87	-	-
Italy 20Y	IT0003256820	2.62	4.089	+0.59%
UniFavorit: Renten A	LU0006041197	2.56	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.23	100.23	+0.13%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.17	97.37	-0.08%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.15	99.820	-0.16%
Italy 30Y	IT0004923998	1.99	4.374	+0.60%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.87	76.56	0.00%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	1.83	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.99B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	4.33B	4.31	1.88	-
UnionGeldmarktFonds	2.05B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.26B	0.84	1.70	0.95
UniInstitutional Premium Corp FK	1.26B	0.75	1.44	0.72

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropaRenta -n.	55.320	-0.130	-0.23%
Autotorino SpA 3 .	0.000	0.000	0.00%
Schroder Internat.	86.410	-0.046	-0.05%
Premier Liberatio.	1.71	0.00	0%