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

Xetra

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106.950 -0.070 -0.07%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757633

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.92M

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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	0.620	0.620	0.000
Bonds	99.380	99.380	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	96.213	8.820
Government	3.162	45.900
Cash	0.625	12.049

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 0.01%	DE000BHY0GX9	2.28	-	-
ANZ Group Holdings Ltd. 3.437%	XS2607079493	2.26	-	-
Stadshypotek AB 0.01%	XS2262802601	2.25	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.375%	IT0005603367	1.97	-	-
UBS Switzerland AG 3.146%	CH1348614111	1.81	-	-
Hypo Tirol Bank AG 0.01%	AT0000A2QDQ2	1.80	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	1.79	-	-
Raiffeisen Bank International AG 3.375%	XS2626022656	1.61	-	-
Raiffeisen Bank International AG 3.875%	XS2596528716	1.61	-	-
Erste Group Bank AG 0.01%	AT0000A2A6W3	1.49	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.01B	1.81	-2.15	-0.43
UniInstitutional Euro Reserve Plus	3.8B	3.70	1.64	-
UnionGeldmarktFonds	1.79B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.24B	4.12	-1.28	0.94
UniInstitutional Premium Corp FK	1.24B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	106.950	-0.070	-0.07%