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Währungsfonds Ui P (0P0000X1VD)

Xetra

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81.910 +0.150 +0.18%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLD5

Asset Class: Other

Morningstar Rating:
Total Assets: 158.51M

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0P0000X1VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Währungsfonds UI P (0P0000X1VD) fund. Our Währungsfonds UI P 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	12.860	12.940	0.080
Bonds	87.140	87.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.845	38.092
Cash	12.857	21.390
Corporate	6.480	36.388
Securitized	3.818	43.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 25-Aug-2026	XS1492818866	2.95	98.114	0.00%
European Investment Bank 1 25-Feb-2028	XS2302922302	2.73	91.760	0.00%
Singapore (Republic of)	SGXF29144064	2.56	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	2.37	94.030	+0.05%
Malaysia (Government Of)	MYBMX0700034	2.35	-	-
Singapore (Republic of)	SG3261987691	2.33	-	-
Czech (Republic of)	CZ0001006233	2.25	-	-
Singapore (Republic of)	SG31A8000003	2.15	-	-
International Bank for Reconstruction and Developm	XS2317058720	2.11	98.492	0.00%
International Bank for Reconstruction & Development	-	1.98	-	-

Top Other Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA UI I	73.56M	-0.58	3.98	1.89
sentix Risk Return -M- I	67.64M	7.98	0.74	-
sentix Risk Return -M- R	67.64M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.77M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.77M	7.32	2.73	-

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