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Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable (0P00009QB7)

Xetra

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108.190 -0.030 -0.03%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757633

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.15M

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0P00009QB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Euro Covered Bonds 4-6 years Sust (0P00009QB7) fund. Our UniInstitutional Euro Covered Bonds 4-6 years Sust 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	2.970	3.610	0.640
Bonds	97.040	97.040	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
Securitized	93.969	8.837
Cash	2.961	10.920
Government	3.070	43.264

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 0.01%	DE000BHY0GX9	2.22	-	-
Stadshypotek AB 0.01%	XS2262802601	2.20	-	-
ANZ Group Holdings Ltd. 3.437%	XS2607079493	2.19	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.375%	IT0005603367	1.92	-	-
Hypo Tirol Bank AG 0.01%	AT0000A2QDQ2	1.75	-	-
UBS Switzerland AG 3.146%	CH1348614111	1.75	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	1.75	-	-
Raiffeisen Bank International AG 3.375%	XS2626022656	1.57	-	-
Raiffeisen Bank International AG 3.875%	XS2596528716	1.56	-	-
Erste Group Bank AG 0.01%	AT0000A2A6W3	1.46	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.86B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.9B	4.31	1.88	-
UnionGeldmarktFonds	1.84B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.25B	0.91	0.36	0.86
UniInstitutional Premium Corp FK	1.25B	0.87	0.12	0.63

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Name	Price	Chg.	Chg. %
UniInstitutional .	108.190	-0.030	-0.03%
GPM Gestión Activ.	7.072	-0.016	-0.22%
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