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Unieurorenta Highyield (0P00000OXP)

Xetra

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33.680 +0.010 +0.03%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.09M

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 %
Cash	4.970	4.970
Bonds	93.910	93.910
Convertible	1.120	1.120

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	93.962	87.235
Cash	4.975	9.981
Government	1.063	2.885

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Veolia Environnement S.A.	FR00140007L3	1.88	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.59	-	-
British American Tobacco PLC	XS2391790610	1.46	-	-
Ontex Group NV 3.5%	BE6329443962	1.42	-	-
Herens Midco S.a r.l. 5.25%	XS2340137343	1.40	-	-
Castellum AB	XS2380124227	1.38	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	1.38	100.260	-0.11%
SPCM SA 2.625%	XS2234516164	1.31	-	-
TLIT 2.375 12-Oct-2027	XS1698218523	1.30	99.02	0.00%
HT Troplast GmbH 9.25%	XS2198388592	1.29	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.31B	-11.35	-4.96	-0.33
UniInstitutional Euro Reserve Plus	3.91B	-0.01	-0.14	-
UniInstitutional Premium Corporate	1.22B	3.39	-1.79	1.02
UniInstitutional Premium Corp FK	1.22B	3.20	-2.03	0.78
UnionGeldmarktFonds	1.77B	-0.67	-0.63	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta High.	33.680	+0.010	+0.03%