Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Uniinstitutional Em Bonds Spezial (0P000029I8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
38.100 +0.040    +0.11%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 397.63M
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0009757732 
Asset Class:  Bond
UniInstitutional EM Bonds Spezial 38.100 +0.040 +0.11%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.270 12.270 0.000
Bonds 87.730 87.730 0.000

 Style Box

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

Name  Net % Category Average
Government 77.707 52.207
Corporate 11.780 25.245
Cash 10.513 12.497

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 0

Name ISIN Weight % Last Change %
UniInstitutional EM Corp Bds Flex USD LU2148048080 1.84 - -
  Hungary 5.375 12-Sep-2033 XS2680932907 1.33 107.300 +0.18%
Turkey (Republic of) - 1.30 - -
Chile (Republic Of) 4.125% XS2645248225 1.17 - -
United States Treasury Bills 0% - 1.10 - -
South Africa (Republic of) 5.875% - 0.99 - -
  Romania (Government 6.625 27-Sep-2029 XS2538441598 0.95 108.000 -0.96%
Philippines (Republic Of) 5.25% - 0.93 - -
  Romania 6.375 18-Sep-2033 XS2689948078 0.92 104.800 -0.78%
Sharjah Sukuk Programme Limited 3.234% XS2067187810 0.92 - -

Top Bond Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta 6.35B 1.81 -2.15 -0.43
  UniInstitutional Euro Reserve Plus 3.88B 3.70 1.64 -
  UnionGeldmarktFonds 1.78B 3.16 1.86 0.30
  UniInstitutional Premium Corporate 1.23B 3.08 -1.66 0.94
  UniInstitutional Premium Corp FK 1.23B 2.83 -1.90 0.71
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000029I8 Comments

Write your thoughts about Uniinstitutional Em Bonds Spezial
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email