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Währungsfonds Ui P (0P0000X1VD)

Xetra

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81.830 -0.070 -0.09%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLD5

Asset Class: Other

Morningstar Rating:
Total Assets: 156.91M

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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	15.130	15.210	0.080
Bonds	84.870	84.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.983	37.377
Cash	14.559	21.520
Corporate	7.506	36.593
Securitized	3.952	43.222

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 25-Aug-2026	XS1492818866	3.01	98.020	0.00%
European Investment Bank 1 25-Feb-2028	XS2302922302	2.77	90.450	0.00%
Singapore (Republic of)	SGXF29144064	2.67	-	-
Malaysia (Government Of)	MYBMX0700034	2.46	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	2.40	92.020	+0.44%
Singapore (Republic of)	SG3261987691	2.37	-	-
Czech (Republic of)	CZ0001006233	2.25	-	-
Singapore (Republic of)	SG31A8000003	2.24	-	-
International Bank for Reconstruction and Developm	XS2317058720	2.23	98.600	0.00%
International Bank for Reconstruction & Development	-	2.07	-	-

Top Other Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA UI I	96.87M	-1.07	4.59	1.89
sentix Risk Return -M- I	64.44M	7.98	0.74	-
sentix Risk Return -M- R	64.44M	7.25	0.06	-
Absolute Return Multi Premiums AK R	56.45M	6.79	2.22	-
Absolute Return Multi Premiums AK I	56.45M	7.32	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Währungsfonds UI .	81.830	-0.070	-0.09%
	Harbor Capital Ap.	115.78	-0.72	-0.62%