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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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37.990 -0.120 -0.31%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 397.14M

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 %
Cash	4.030	4.030
Bonds	95.480	95.480
Convertible	0.040	0.040
Other	0.460	0.460

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	79.381	54.658
Corporate	16.132	24.298
Cash	4.030	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PT Pertamina (Persero) 6%	-	1.58	-	-
Qatar (State of) 4.4%	XS2155352748	1.43	-	-
Sharjah Sukuk Programme Limited 3.234%	XS2067187810	1.38	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	1.36	94.000	0%
Qatar (State of) 4.5%	XS1807174393	1.31	-	-
Saudi Arabian Oil Company 3.5%	XS2262853422	1.28	-	-
Angola (Republic of) 8.75%	XS2446175577	1.22	-	-
STC Sukuk Co Ltd. 3.89%	XS1992985694	1.17	-	-
Israel (State Of) 4.5%	-	1.13	-	-
Romania 1.75 13-Jul-2030	XS2364199757	1.06	85.210	+0.18%

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. %
	UniInstitutional .	37.990	-0.120	-0.31%