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Unigarant: Deutschland (2018) (0P0000SU4L)

Luxembourg

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

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0531500808

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.56M

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0P0000SU4L Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGarant: Deutschland (2018) (0P0000SU4L) fund. Our UniGarant: Deutschland (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	0.050	0.050
Shares	19.220	19.220
Bonds	80.000	80.000
Other	0.720	0.720

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.055	70.690
Municipal	21.653	21.653
Corporate	14.297	14.426
Cash	0.053	34.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Niedersachsen S.826 V.11(2018) 1.200%	-	10.83	-	-
Brandenburg V.11(2018) 1.200%	-	10.83	-	-
Bayer Landesboden 1.2%	DE000A0Z1TM8	10.82	-	-
L-Bank Bw Foerdbk 1.2%	XS0614404530	10.82	-	-
Landwirt Rentenbk 1.2%	XS0614385218	10.82	-	-
Schleswig-Holstein 1.2%	DE000SHFM071	10.81	-	-
Berlin Land 1.2%	DE000A1H3YN3	10.05	-	-
Call On Commerzbank Ag/Aktienindex Deutschland Rc-10% Index Otc Option März	-	6.52	-	-
Call On Bnp Paribas S.A./Aktienindex Deutschland Rc-10% Index Otc Option Mä	-	4.60	-	-
Call On Ubs, London/Aktienindex Deutschland Rc-10% Index Otc Option März 20	-	4.49	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-4.58	3.03	4.13
UniRak Nachhaltig A net	5.29B	-4.66	2.67	3.77
LU1772413420	1.97B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.73B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.73B	5.63	5.39	4.80

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