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Uniinstitutional Premium Corporate Bonds (0P0000AD2E)

Xetra

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56.690 -0.040 -0.07%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326599

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000AD2E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Premium Corporate Bonds (0P0000AD2E) fund. Our UniInstitutional Premium 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 %
Cash	3.210	3.210
Bonds	96.510	96.510
Convertible	0.280	0.280

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	94.985	77.150
Cash	3.209	11.199
Government	1.526	14.615

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 3.15%	XS2997534768	0.79	-	-
Verizon Communications Inc. 0.375%	XS2320759538	0.75	-	-
Linde PLC 3.375%	XS2834282142	0.72	-	-
America Movil S.A.B. de C.V. 0.75%	XS2006277508	0.69	-	-
Akzo Nobel N.V. 4%	XS3037682112	0.66	-	-
Aeroports de Paris 3.5%	FR001400XZU6	0.64	-	-
International Business Machines Corporation 3.625%	XS2583742239	0.60	-	-
Coca-Cola Co (The) 1.125%	XS1197833053	0.60	-	-
Ferrovie dello Stato Italiane S.p.A. 3.75%	XS2532681074	0.58	-	-
Booking Holdings Inc 4.25%	XS2555220867	0.58	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	4.35B	4.31	1.88	-
UnionGeldmarktFonds	2.05B	3.65	2.07	0.35
UniInstitutional Premium Corp FK	1.26B	0.75	1.44	0.72
UniInstitutional Global Corp Bonds	1.08B	3.44	-2.83	0.60

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