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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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37.270 +0.050 +0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757732

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.91M

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0P000029I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional EM Bonds Spezial (0P000029I8) fund. Our UniInstitutional EM Bonds Spezial 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	12.800	12.800	0.000
Bonds	87.200	87.200	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	75.827	57.234
Cash	12.797	13.974
Corporate	11.377	24.953

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hungary 5.375 12-Sep-2033	XS2680932907	0.99	108.150	+0.38%
Indonesia (Republic of) 4.125%	XS2970332552	0.93	-	-
Indonesia (Republic of) 8.5%	-	0.89	-	-
Romania 6.25 10-Sep-2034	XS2999552909	0.88	103.530	+0.71%
Colombia (Republic Of) 8.375%	-	0.87	-	-
Brazil (Federative Republic) 6.25%	-	0.86	-	-
Turkey (Republic of) 7.625%	-	0.85	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	XS2911044019	0.82	-	-
Romania 6.375 18-Sep-2033	XS2689948078	0.82	105.500	+0.49%
Bank Gospodarstwa Krajowego 4.375%	XS2778274410	0.82	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.35B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.81B	4.31	1.88	-
UnionGeldmarktFonds	1.79B	3.65	2.07	0.35
UniInstitutional Premium Corp FK	1.27B	0.75	1.44	0.72
UniInstitutional Premium Corporate	1.29B	1.31	2.31	1.05

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