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Uniinstitutional Euro Reserve Plus (0P00018CQV)

Xetra

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101.120 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P00018CQV Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Euro Reserve Plus (0P00018CQV) fund. Our UniInstitutional Euro Reserve Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.210	22.210
Bonds	76.490	76.490
Convertible	1.300	1.300

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
Corporate	78.462	49.360
Cash	17.192	18.338
Securitized	2.707	6.980
Government	0.339	34.691

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE000DL19VD6	1.76	-	-
Royal Bank of Canada 3.645%	XS2577030708	1.56	-	-
Bank of America Corp. 4.455%	XS2387929834	1.54	-	-
Volkswagen Financial Services AG 0 12-Feb-2025	XS2374595127	1.51	99.840	+0.02%
Banco Santander, S.A. 3.755%	XS2575952341	1.45	-	-
Bank of Nova Scotia 3.492%	XS2618508340	1.36	-	-
Goldman Sachs Group, Inc. 4.455%	XS2389353181	1.32	-	-
Goldman Sachs Group, Inc. 4.48%	XS2322254165	1.30	-	-
Australia & New Zealand Banking Group Ltd. 3.413%	XS2822525205	1.30	-	-
Banque Federative du Credit Mutuel 3.565%	FR001400F695	1.30	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.03B	2.51	-1.91	-0.46
UnionGeldmarktFonds	1.81B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.24B	4.12	-1.28	0.94
UniInstitutional Premium Corp FK	1.24B	2.83	-1.90	0.71
UniInstitutional Global Corp Bonds	1.05B	3.44	-2.83	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	101.120	+0.010	+0.01%