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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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37.880 +0.030 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.05M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757732

Asset Class: Bond

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0P000029I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional EM Bonds Spezial (0P000029I8) fund. Our UniInstitutional EM Bonds Spezial 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	12.270	12.270	0.000
Bonds	87.730	87.730	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
Government	77.707	53.077
Corporate	11.780	25.448
Cash	10.513	14.129

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniInstitutional EM Corp Bds Flex USD	LU2148048080	1.84	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.33	108.960	+0.49%
Turkey (Republic of)	-	1.30	-	-
Chile (Republic Of) 4.125%	XS2645248225	1.17	-	-
United States Treasury Bills 0%	-	1.10	-	-
South Africa (Republic of) 5.875%	-	0.99	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	0.95	108.140	+0.30%
Philippines (Republic Of) 5.25%	-	0.93	-	-
Romania 6.375 18-Sep-2033	XS2689948078	0.92	104.350	0.00%
Sharjah Sukuk Programme Limited 3.234%	XS2067187810	0.92	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.36B	1.81	-2.15	-0.43
UniInstitutional Euro Reserve Plus	3.8B	3.70	1.64	-
UnionGeldmarktFonds	1.79B	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. %
	UniInstitutional .	37.880	+0.030	+0.08%