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Unigarant: Emerging Markets (2020) Ii (0P0000YGC1)

Luxembourg

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UniGarant: Emerging Markets (2020) II historical data, for real-time data please try another search

106.310 0.000 0%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0802741818

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.61M

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0P0000YGC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGarant: Emerging Markets (2020) II (0P0000YGC1) fund. Our UniGarant: Emerging Markets (2020) 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	94.460	94.460	0.000
Shares	5.540	5.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.455	35.596

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land) 1.25%	DE000NRW21X4	18.09	-	-
Schleswig-Holstein (Land) 0.8%	DE000SHFM295	17.69	-	-
NRW Bank 0.8%	DE000NWB15Z5	17.69	-	-
Investitionsbank Berlin 0.8%	DE000A1TNAQ5	17.29	-	-
Land Berlin 0.8%	DE000A1R06P7	17.06	-	-
Nordrhein-Westfalen (Land) 0.8%	DE000NRW21N5	3.93	-	-
Call On Ubs Ag/Basket Otc Option März 2020/100,00	-	3.11	-	-
Call On Merrill Lynch Intl (London)/Basket Otc Option März 2020/100,00	-	2.44	-	-
France 8Y	FR0010854182	1.58	3.176	-0.19%
Brandenburg, Federal State of 1.5%	DE000A1PGSJ4	0.79	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-4.10	5.64	5.03
UniRak Nachhaltig A net	5.31B	-4.31	5.27	4.65
LU1772413420	1.8B	-1.30	12.89	-
LU0126316347	1.73B	-0.68	5.06	7.63
UniValueFonds Glbl A	1.73B	-0.47	5.37	7.91

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