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

Xetra

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109.400 -0.330 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757633

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.22M

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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	4.840	4.840	0.000
Bonds	95.160	95.160	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	92.052	8.884
Cash	4.836	10.085
Government	3.111	42.310

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 0.01%	DE000BHY0GX9	2.25	-	-
Stadshypotek AB 0.01%	XS2262802601	2.24	-	-
ANZ Group Holdings Ltd. 3.437%	XS2607079493	2.22	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.375%	IT0005603367	1.94	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	1.79	-	-
Hypo Tirol Bank AG 0.01%	AT0000A2QDQ2	1.77	-	-
UBS Switzerland AG 3.146%	CH1348614111	1.76	-	-
Erste Group Bank AG 0.01%	AT0000A2A6W3	1.48	-	-
Westpac Banking Corp. 3.457%	XS2606993694	1.43	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.40	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.97B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	4.46B	4.31	1.88	-
UnionGeldmarktFonds	2.06B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.26B	1.01	2.21	1.02
UniInstitutional Premium Corp FK	1.26B	0.75	1.44	0.72

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