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Unieurorenta (0P00000OXL)

Xetra

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60.000 +0.110 +0.18%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.35B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491069

Asset Class: Bond

General
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0P00000OXL Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta (0P00000OXL) fund. Our UniEuroRenta 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	2.040	2.080	0.040
Bonds	97.070	97.070	0.000
Convertible	0.890	0.890	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	68.836	46.368
Securitized	15.716	8.821
Corporate	13.408	33.973
Cash	2.040	11.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	2.75	89.820	+0.34%
UniOpti4	LU0262776809	2.08	-	-
Germany (Federal Republic Of) 0.25%	DE0001102465	1.74	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.39	99.45	+0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.38	99.34	+0.04%
Germany 0 15-Aug-2030	DE0001102507	1.01	88.810	+0.14%
Oat Tf 1,25% Mg36 Eur	FR0013154044	0.93	81.54	-0.29%
European Union 0 04-Nov-2025	EU000A284451	0.86	97.750	+0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.85	99.53	+0.06%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	0.82	97.28	+0.08%

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniInstitutional Euro Reserve Plus	3.93B	-0.01	-0.14	-
UniInstitutional Premium Corporate	1.23B	3.06	-1.66	0.94
UniInstitutional Premium Corp FK	1.23B	2.83	-1.90	0.71
UnionGeldmarktFonds	1.77B	-0.67	-0.63	-0.29
UniInstitutional Global Corp Bonds	1.09B	-19.67	-5.92	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta	60.000	+0.110	+0.18%