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Unigarant: Commodities (2018) Ii (0P00008WBY)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280830257

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.63M

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0P00008WBY Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGarant: Commodities (2018) II (0P00008WBY) fund. Our UniGarant: Commodities (2018) II 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	0.440	0.440	0.000
Bonds	99.660	99.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.354	69.391
Corporate	7.309	14.813
Cash	0.443	34.997

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L-Bank Bw Foerdbk 1.2%	XS0645923276	19.51	-	-
Land Berlin 1.2% PIDI SCHATZ 15/06/2018 EUR (341)	DE000A1H3D71	18.31	-	-
Schleswig-Holstein 1.2%	DE000SHFM105	17.33	-	-
Landwirt Rentenbk 1.2%	XS0645748335	17.07	-	-
Nordrh-Westfalen 1%	DE000NRW0ET8	17.07	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.2% PIDI BDS 15/06/2018 EU	DE000DZ1JDK7	7.31	-	-
Germany (Federal Republic Of) 4%	DE0001135341	3.05	-	-
Call On Credit Suisse International/Commodity Basket Otc Option Juni 2018/1	-	0.00	-	-
Call On Jp Morgan Chase Bank N.A./Commodity Basket Juni 2018/100,00	-	0.00	-	-
Call On Dte. Bank Ag/Commodity Basket Otc Option Juni 2018/100,00	-	0.00	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.36B	-3.71	7.82	5.29
UniRak Nachhaltig A net	5.36B	-3.97	7.45	4.92
LU1772413420	2.2B	2.39	16.88	-
UniEuroSTOXX 50 I	1.81B	11.03	12.35	7.23
UniEuroSTOXX 50 A	1.81B	10.62	11.75	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGarant: Commod.	0.022	0.000	0.00%
Goldman Sachs Glo.	11.450	0.000	0.00%
Fidelity MSCI Pac.	7.468	-0.048	-0.64%
MainStay Cornerst.	53.81	-0.40	-0.74%
AZKM	60.00	0.00	0.00%
AB FCP I Global.	2.770	+0.020	+0.73%
Cavanal Hill Bond.	8.66	+0.02	+0.23%
A.S SmartBeta 10/.	125.590	+0.100	+0.08%