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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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102.680 -0.050 -0.05%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000Z581 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Premium Corporate Bonds FK (0P0000Z581) fund. Our UniInstitutional Premium Corporate Bonds FK 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	2.010	2.010	0.000
Bonds	97.990	97.990	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	94.999	79.688
Government	2.989	9.231
Cash	2.012	10.300

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.22	98.450	-0.14%
AT&T Inc 3.15%	XS3037678607	0.89	-	-
T-Mobile USA, Inc. 3.15%	XS2997534768	0.77	-	-
Verizon Communications Inc. 0.375%	XS2320759538	0.74	-	-
Linde PLC 3.375%	XS2834282142	0.70	-	-
America Movil S.A.B. de C.V. 0.75%	XS2006277508	0.67	-	-
Amcor UK Finance PLC 3.95%	XS2821714735	0.64	-	-
Aeroports de Paris 3.5%	FR001400XZU6	0.62	-	-
International Business Machines Corp. 3.625%	XS2583742239	0.59	-	-
Verizon Communications Inc.	XS3144675231	0.58	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6B	0.94	1.18	-0.31
UniInstitutional Euro Reserve Plus	4.78B	4.31	1.88	-
UnionGeldmarktFonds	2.07B	1.19	2.67	0.47
UniInstitutional Premium Corporate	1.29B	1.86	3.59	1.27
UniInstitutional Global Corp Bonds	1.12B	2.10	4.01	0.97

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