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Uniongeldmarktfonds (0P00000DAT)

Xetra

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47.540 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750133

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P00000DAT Holdings

Comprehensive information about top holdings and Key Holding Information for the UnionGeldmarktFonds (0P00000DAT) fund. Our UnionGeldmarktFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.880	32.880
Bonds	65.490	65.490
Convertible	1.630	1.630

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
Corporate	66.359	30.580
Cash	28.419	34.395
Government	3.594	34.452

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	15.35	-	-
TotalEnergies Capital S.A. 0%	FR0129062792	2.44	-	-
Cooperatieve Rabobank U.A. 2.746%	XS2712747182	1.77	-	-
Morgan Stanley 3.106%	XS2790333616	1.76	-	-
Credit Agricole S.A. London Branch 3.125%	XS1028421383	1.75	-	-
BNP Paribas SA 2.726%	FR001400OTT0	1.71	-	-
The Toronto-Dominion Bank 2.632%	XS2803392021	1.71	-	-
UBS AG, London Branch 2.615%	XS2800795291	1.66	-	-
ABN AMRO Bank N.V. 2.399%	XS3009627939	1.63	-	-
Royal Bank of Canada 2.837%	XS3031467171	1.59	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	5.99B	0.94	1.18	-0.31
UniInstitutional Euro Reserve Plus	4.71B	4.31	1.88	-
UniInstitutional Premium Corporate	1.3B	1.35	3.45	1.25
UniInstitutional Premium Corp FK	1.3B	0.75	1.44	0.72
UniInstitutional Global Corp Bonds	1.09B	2.10	4.01	0.97

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