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Unikapital -net- (0P00000C3Y)

Xetra

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35.740 -0.010 -0.03%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750174

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.61M

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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	17.644
Price to Book	5.590	2.252
Price to Sales	4.448	1.559
Price to Cash Flow	17.727	10.093
Dividend Yield	1.865	2.726
5 Years Earnings Growth	11.080	10.264

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.544	32.329
Corporate	15.809	49.121
Cash	11.524	13.001
Securitized	3.038	6.621

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	100.590	+0.01%
United States Treasury Notes 4.25%	-	3.87	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	3.81	100.560	+0.02%
Spain .8 30-Jul-2027	ES0000012G26	3.33	97.930	+0.02%
Germany 2.5 11-Oct-2029	DE000BU25034	2.94	101.400	-0.23%
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	6.03B	0.94	1.18	-0.31
UniInstitutional Euro Reserve Plus	4.81B	2.15	3.60	-
UnionGeldmarktFonds	2.11B	1.19	2.67	0.47
UniInstitutional Premium Corporate	1.28B	2.27	5.05	1.42
UniInstitutional Premium Corp FK	1.28B	2.09	4.78	1.18

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