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Unieurorenta Highyield (0P00000OXP)

Xetra

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32.910 +0.010 +0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.93M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757831

Asset Class: Bond

General
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0P00000OXP Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta HighYield (0P00000OXP) fund. Our UniEuroRenta HighYield 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	2.720	2.720	0.000
Bonds	97.280	97.280	0.000

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	97.283	84.615
Cash	2.717	9.166

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
British American Tobacco PLC	XS2391790610	1.51	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.34	-	-
SES S.A.	XS2899636935	1.23	-	-
Iliad SA 5.375%	FR001400PRQ7	1.10	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.10	-	-
Bayer AG	XS2451803063	1.10	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.05	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.04	-	-
Veolia Environnement S.A.	FR00140007L3	1.03	-	-
Cellnex Finance Company S.A.U. 2%	XS2300293003	0.94	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.35B	1.81	-2.15	-0.43
UniInstitutional Euro Reserve Plus	3.81B	3.70	1.64	-
UnionGeldmarktFonds	1.78B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.25B	4.81	-1.12	1.06
UniInstitutional Premium Corp FK	1.25B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta High.	32.910	+0.010	+0.03%