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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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38.040 -0.080 -0.21%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.59M

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0P0000N06X Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional EM Bonds (0P0000N06X) fund. Our UniInstitutional EM Bonds 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	5.820	5.820	0.000
Bonds	94.180	94.180	0.000

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	81.603	57.026
Corporate	12.579	25.552
Cash	5.818	14.332

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Serbia (Republic Of) 3.125%	XS2170186923	1.08	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	0.87	107.600	+0.12%
Albania(Republic Of) 5.9%	XS2636412210	0.86	-	-
Dominican Republic 4.875%	-	0.80	-	-
South Africa (Republic of) 5.875%	-	0.79	-	-
Ivory Coast (Republic Of) 8.075%	XS3030237120	0.78	-	-
Panama (Republic of) 8.875%	-	0.78	-	-
Angola (Republic of) 8.75%	XS2446175577	0.78	-	-
Export-Import Bank of India 5.5%	-	0.72	-	-
State Grid Overseas Investments (BVI) Limited 3.5%	-	0.71	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	4.47B	4.31	1.88	-
UnionGeldmarktFonds	2.08B	3.65	2.07	0.35
UniInstitutional Premium Corp FK	1.29B	0.75	1.44	0.72
UniInstitutional Premium Corporate	1.29B	1.31	2.31	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	38.040	-0.080	-0.21%