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Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable (0P00009QB7)

Xetra

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107.980 -0.220 -0.20%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 388.7M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757633

Asset Class: Bond

General
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0P00009QB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Euro Covered Bonds 4-6 years Sust (0P00009QB7) fund. Our UniInstitutional Euro Covered Bonds 4-6 years Sust 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	1.850	1.850	0.000
Bonds	98.150	98.150	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
Securitized	95.008	8.769
Government	3.147	44.401
Cash	1.845	11.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 0.01%	DE000BHY0GX9	2.27	-	-
Stadshypotek AB 0.01%	XS2262802601	2.24	-	-
ANZ Group Holdings Ltd. 3.437%	XS2607079493	2.24	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.375%	IT0005603367	1.96	-	-
UBS Switzerland AG 3.146%	CH1348614111	1.80	-	-
Hypo Tirol Bank AG 0.01%	AT0000A2QDQ2	1.79	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	1.79	-	-
Raiffeisen Bank International AG 3.375%	XS2626022656	1.61	-	-
Raiffeisen Bank International AG 3.875%	XS2596528716	1.60	-	-
Erste Group Bank AG 0.01%	AT0000A2A6W3	1.49	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.35B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.81B	4.31	1.88	-
UnionGeldmarktFonds	1.79B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.25B	0.31	-0.71	0.89
UniInstitutional Premium Corp FK	1.25B	0.30	-0.95	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	107.980	-0.220	-0.20%