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Unikapital -net- (0P00000C3Y)

Xetra

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36.850 +0.070 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.95M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750174

Asset Class: Bond

General
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Technical
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0P00000C3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKapital -net- (0P00000C3Y) fund. Our UniKapital -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.770	7.770
Bonds	91.860	91.860
Convertible	0.280	0.280
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	16.997
Price to Book	5.590	2.253
Price to Sales	4.448	1.788
Price to Cash Flow	17.727	9.741
Dividend Yield	1.865	2.751
5 Years Earnings Growth	11.080	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.545	35.039
Corporate	13.583	48.574
Cash	7.083	16.434
Securitized	3.417	6.871

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.67	-	-
Japan (Government Of) 0.005%	JP1024501P76	6.61	-	-
United States Treasury Notes 4.25%	-	6.09	-	-
United States Treasury Notes 0.625%	-	4.54	-	-
Spain 0 31-May-2025	ES0000012K38	3.53	98.618	+0.05%
Italy 3.1 28-Aug-2026	IT0005607269	3.51	101.150	+0.22%
United States Treasury Notes 5%	-	3.40	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.19	100.878	+0.07%
United States Treasury Notes 4.625%	-	2.84	-	-
Poland (Republic of) 5.75%	PL0000105391	2.72	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.34B	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital -net-	36.850	+0.070	+0.19%