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Starcapital Premium Bonds Plus Ui - A (0P00000CIP)

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StarCapital Bondvalue UI - A historical data, for real-time data please try another search

57.750 -0.030 -0.05%

17/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.39M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009781872

Asset Class: Bond

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0P00000CIP Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Bondvalue UI - A (0P00000CIP) fund. Our StarCapital Bondvalue UI - A 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	17.680	18.280	0.600
Bonds	80.980	81.100	0.120
Convertible	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.720	23.583
Price to Book	1.461	1.859
Price to Sales	0.364	1,423.870
Price to Cash Flow	1.544	6.514
Dividend Yield	3.671	4.042
5 Years Earnings Growth	-	12.536

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.070	49.276
Securitized	33.029	14.083
Government	18.692	63.718
Cash	13.825	40.896
Derivative	0.044	82.417

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Landesbank Steiermark AG	AT0000A35Y69	3.48	-	-
Austria (Republic of)	AT0000A105W3	3.46	-	-
Germany (Federal Republic Of)	DE0001141786	3.45	-	-
European Union	EU000A1Z6630	3.45	-	-
Germany (Federal Republic Of)	DE0001102333	3.44	-	-
Netherlands (Kingdom Of)	NL0010733424	3.43	-	-
Muenchener Hypothekenbank eG	DE000MHB33J5	3.42	-	-
Mediobanca - Banca di Credito Finanziario SpA	IT0005339186	3.37	-	-
France (Republic Of)	FR0127921122	2.78	-	-
Bpce Sfh	FR001400F5R1	2.75	-	-

Top Bond Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	904.46M	11.35	2.75	2.49
apo VV Renten Privat	710.64M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.94M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	223.94M	6.26	-0.21	0.75
Bethmann Rentenfonds	193.79M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Bondv.	57.750	-0.030	-0.05%