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Unieurorenta 5j (0P000015NZ)

Luxembourg

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UniEuroRenta 5J historical data, for real-time data please try another search

51.090 0.000 0%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194854047

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.21M

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0P000015NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta 5J (0P000015NZ) fund. Our UniEuroRenta 5J 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	100.000	100.000	0.000

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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
Cash	100.000	31.861

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	66.34	-	-
Germany (Federal Republic Of) 3.25%	DE0001135390	33.66	-	-
Italy (Republic Of) 1.05%	-	0.00	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.92B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.92B	1.25	3.98	1.32
UniEuroRenta Corp C	1.92B	1.05	3.57	0.97
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroRenta 5J	51.090	0.000	0%
Reliance Income F.	25.889	+0.001	+0.01%
Germany 9M	1.781	-0.027	-1.49%
USD/JPY	148.61	+0.76	+0.51%
3K European Short.	5.973	0.000	0%
TR Japan 3 Years .	176.948	-0.012	-0.01%
Arabesque Q3.17 S.	77.770	-0.380	-0.49%
Transamerica Mana.	12.020	+0.040	+0.33%