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Unikapital -net- (0P00000C3Y)

Xetra

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35.430 -0.060 -0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750174

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.77M

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0P00000C3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKapital -net- (0P00000C3Y) fund. Our UniKapital -net- 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	11.730	11.730	0.000
Bonds	88.180	88.190	0.010
Convertible	0.020	0.020	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	17.589
Price to Book	5.590	2.215
Price to Sales	4.448	1.544
Price to Cash Flow	17.727	9.918
Dividend Yield	1.865	2.756
5 Years Earnings Growth	11.080	10.937

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.544	33.316
Corporate	15.809	50.152
Cash	11.524	15.636
Securitized	3.038	6.827

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	19.37	-	-
Japan (Government Of) 0.005%	JP1024501P76	4.53	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.04	100.730	+0.03%
United States Treasury Notes 4.25%	-	3.87	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	3.81	100.730	+0.13%
Spain .8 30-Jul-2027	ES0000012G26	3.33	97.610	+0.01%
Germany 2.5 11-Oct-2029	DE000BU25034	2.94	101.330	-0.20%
United States Treasury Notes 4.25%	-	2.44	-	-
United States Treasury Notes 0.625%	-	2.20	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	2.15	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.98B	0.94	1.18	-0.31
UniInstitutional Euro Reserve Plus	4.68B	4.31	1.88	-
UnionGeldmarktFonds	2.04B	1.19	2.67	0.47
UniInstitutional Premium Corporate	1.29B	1.35	3.45	1.25
UniInstitutional Premium Corp FK	1.29B	0.75	1.44	0.72

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