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Uniinstitutional Euro Reserve Plus (0P00018CQV)

Xetra

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100.560 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

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	13.620	13.620
Bonds	85.100	85.100
Convertible	1.290	1.290

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	82.408	48.574
Cash	13.617	16.434
Securitized	2.675	6.871
Government	0.013	35.039

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE000DL19VD6	1.73	-	-
Royal Bank of Canada 4.092%	XS2577030708	1.55	-	-
Bank of America Corp. 4.455%	XS2387929834	1.53	-	-
Volkswagen Financial Services AG 0 12-Feb-2025	XS2374595127	1.49	99.250	+-0.08%
Banco Santander, S.A. 4.214%	XS2575952341	1.43	-	-
Deutsche Bank AG	DE000DL19VR6	1.39	-	-
Bank of Nova Scotia 4.077%	XS2618508340	1.35	-	-
Goldman Sachs Group, Inc. 4.455%	XS2389353181	1.30	-	-
Goldman Sachs Group, Inc. 4.48%	XS2322254165	1.29	-	-
Banque Federative du Credit Mutuel 4.012%	FR001400F695	1.29	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.35B	1.81	-2.15	-0.43
UnionGeldmarktFonds	1.78B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.23B	3.08	-1.66	0.94
UniInstitutional Premium Corp FK	1.23B	2.83	-1.90	0.71
UniInstitutional Global Corp Bonds	1.06B	3.01	-3.06	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	100.560	0.000	0%