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Unigarant: Bric (2018) (0P0000SUGR)

Luxembourg

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UniGarant: BRIC (2018) historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0550752041

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.49M

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0P0000SUGR Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGarant: BRIC (2018) (0P0000SUGR) fund. Our UniGarant: BRIC (2018) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Bonds	99.540	99.540
Other	0.220	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.925	70.778
Corporate	20.613	14.040
Cash	0.244	34.961

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
L-Bank Bw Foerdbk 1.2%	XS0614404530	14.79	-	-
Berlin Land 1.2%	DE000A1H3YN3	14.35	-	-
Bayer Landesboden 1.2%	DE000A0Z1TM8	14.34	-	-
Schleswig-Holstein 1.2%	DE000SHFM071	14.33	-	-
Niedersachsen (Land) 1.2% PIDI SCHATZ 16/03/2018 EUR (826)	DE000A1KQV89	13.90	-	-
Landwirt Rentenbk 1.2%	XS0614385218	13.44	-	-
Germany (Federal Republic Of) 4%	DE0001135341	8.11	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.2% PIDI BDS 16/03/2018 EU	DE000DZ359V3	6.27	-	-
Call On Bnp Paribas/S&P Bric 40 Daily Risk Control 10 Excess Return (Eur) I	-	0.00	-	-
Call On Commerzbank Ag/S&P Bric 40 Daily Risk Control 10 Excess Return (Eur	-	0.00	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.34B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.34B	-5.20	6.35	4.19
LU1772413420	2.09B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.72B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.72B	8.69	9.43	5.53

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