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Unieurorenta (0P00000OXL)

Xetra

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60.380 +0.010 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491069

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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0P00000OXL Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta (0P00000OXL) fund. Our UniEuroRenta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.110	3.110
Bonds	96.760	96.760
Convertible	0.090	0.090
Other	0.030	0.030

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	60.921	46.220
Securitized	22.034	9.025
Corporate	14.230	34.989
Cash	2.692	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 822

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	3.26	90.730	-0.18%
Germany 0 15-Aug-2030	DE0001102507	2.40	89.670	-0.02%
DEGOVT .25 15-Feb-2029	DE0001102465	2.06	94.06	+0.03%
Bund Lg28 Eur 4,75	DE0001135085	1.81	108.02	+0.01%
Germany 0 15-Aug-2030	DE0001030708	1.70	89.600	-0.28%
Germany 0 15-Aug-2031	DE0001030732	1.46	87.240	+0.13%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.92	100.08	0.00%
Italy (Republic Of) 1.5%	IT0005090318	0.92	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	0.85	101.78	+0.02%
European Union 0 04-Nov-2025	EU000A284451	0.83	99.519	+0.04%

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniInstitutional Euro Reserve Plus	4.69B	4.31	1.88	-
UnionGeldmarktFonds	2.04B	1.19	2.67	0.47
UniInstitutional Premium Corporate	1.3B	1.35	3.45	1.25
UniInstitutional Premium Corp FK	1.3B	0.75	1.44	0.72
UniInstitutional Global Corp Bonds	1.09B	2.10	4.01	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta	60.380	+0.010	+0.02%
	Fondo Mutuo Sura .	1,914.124	+0.625	+0.03%