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Unirenta (0P00000OXQ)

Xetra

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16.560 -0.040 -0.24%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491028

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.75M

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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 %
Cash	8.220	8.220
Bonds	90.630	90.630
Convertible	1.140	1.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	14.438
Price to Book	5.590	2.138
Price to Sales	4.448	1.712
Price to Cash Flow	17.727	11.657
Dividend Yield	1.865	3.753
5 Years Earnings Growth	11.080	11.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.530	69.712
Cash	8.223	25.577
Corporate	5.929	24.770
Securitized	0.316	13.190

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	5.11	-	-
International Finance Corporation 6.3%	-	2.71	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.68	-	-
Japan (Government Of) 0.6%	JP1103341E67	2.52	-	-
United States Treasury Notes 0.25%	-	2.47	-	-
United States Treasury Notes 0.625%	-	2.36	-	-
United States Treasury Notes 2.25%	-	2.20	-	-
United States Treasury Bonds 2.25%	-	1.87	-	-
United States Treasury Notes 2.875%	-	1.69	-	-
Japan (Government Of) 0.1%	JP1103591L73	1.65	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.32B	-11.35	-4.96	-0.33
UniInstitutional Euro Reserve Plus	3.92B	-0.01	-0.14	-
UniInstitutional Premium Corporate	1.22B	3.39	-1.79	1.02
UniInstitutional Premium Corp FK	1.22B	3.20	-2.03	0.78
UnionGeldmarktFonds	1.77B	-0.67	-0.63	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta	16.560	-0.040	-0.24%