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Unirenta (0P00000OXQ)

Xetra

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15.640 -0.060 -0.38%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491028

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.95M

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0P00000OXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRenta (0P00000OXQ) fund. Our UniRenta 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	6.290	6.290	0.000
Bonds	93.610	93.620	0.010
Convertible	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	14.669
Price to Book	5.590	2.155
Price to Sales	4.448	1.905
Price to Cash Flow	17.727	12.847
Dividend Yield	1.865	3.512
5 Years Earnings Growth	11.080	11.894

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.715	64.310
Cash	5.131	25.424
Corporate	4.829	25.550
Securitized	0.239	12.571

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.98	-	-
United States Treasury Bonds 5.5%	-	2.94	-	-
United States Treasury Notes 4.5%	-	2.86	-	-
United States Treasury Notes 3.875%	-	2.72	-	-
United States Treasury Notes 2.375%	-	2.65	-	-
Italy 3.35 01-Jul-2029	IT0005584849	2.47	103.110	+0.09%
United States Treasury Notes 1.375%	-	2.37	-	-
Greece 3.875 15-Jun-2028	GR0114033583	2.34	104.800	0.00%
United States Treasury Bonds 2.25%	-	1.99	-	-
UniFavorit: Renten A	LU0006041197	1.81	-	-

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	3.81B	4.31	1.88	-
UnionGeldmarktFonds	2.08B	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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