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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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48.340 +0.020 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006352719

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P000027B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global Corporate Bonds (0P000027B2) fund. Our UniInstitutional Global Corporate 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	3.270	3.270	0.000
Bonds	96.730	96.730	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
Corporate	95.063	68.612
Cash	3.271	18.903
Government	1.666	14.667

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eph Financing International AS 6.651%	XS2716891440	0.95	-	-
Aurizon Network Pty Ltd. 3.125%	XS1418788599	0.93	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.88	-	-
Sodexo Inc 2.718%	-	0.86	-	-
Origin Energy Finance Ltd 1%	XS2051788219	0.85	-	-
Heraeus Finance GmbH 2.625%	DE000A30VGD9	0.84	-	-
B.A.T. Netherlands Finance B.V 5.375%	XS2589367528	0.82	-	-
Honeywell International Inc. 3.375%	XS2776889995	0.79	-	-
Eni SpA 4.25 19-May-2033	XS2623956773	0.78	105.000	-0.34%
T-Mobile USA, Inc. 3.5%	XS2997535062	0.77	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.98B	0.94	1.18	-0.31
UniInstitutional Euro Reserve Plus	4.85B	4.31	1.88	-
UnionGeldmarktFonds	2.02B	1.19	2.67	0.47
UniInstitutional Premium Corporate	1.3B	1.35	3.45	1.25
UniInstitutional Premium Corp FK	1.3B	0.75	1.44	0.72

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