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Starcapital Premium Bonds Plus Ui - A (0P00000CIP)

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StarCapital Bondvalue UI - A historical data, for real-time data please try another search

57.750 -0.030 -0.05%

17/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009781872

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.39M

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0P00000CIP Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Bondvalue UI - A (0P00000CIP) fund. Our StarCapital Bondvalue UI - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.680	18.280	0.600
Bonds	80.980	81.100	0.120
Convertible	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.720	17.989
Price to Book	1.461	1.783
Price to Sales	0.364	1,599.180
Price to Cash Flow	1.544	6.000
Dividend Yield	3.671	4.399
5 Years Earnings Growth	-	10.437

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.070	49.997
Securitized	33.029	12.900
Government	18.692	41.280
Cash	13.825	28.111
Derivative	0.044	75.600

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Landesbank Steiermark AG	AT0000A35Y69	3.48	-	-
Austria (Republic of)	AT0000A105W3	3.46	-	-
Germany (Federal Republic Of)	DE0001141786	3.45	-	-
European Union	EU000A1Z6630	3.45	-	-
Germany (Federal Republic Of)	DE0001102333	3.44	-	-
Netherlands Tf 2% Lg24 Eur	NL0010733424	3.43	99.66	-0.01%
Muenchener Hypothekenbank eG	DE000MHB33J5	3.42	-	-
Mediobanca - Banca di Credito Finanziario SpA	IT0005339186	3.37	-	-
France (Republic Of)	FR0127921122	2.78	-	-
Bpce Sfh	FR001400F5R1	2.75	-	-

Top Bond Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	795.84M	3.67	0.58	2.10
apo VV Renten Privat	560.17M	0.34	-1.96	0.63
Berenberg 1590 Renten Strategie C	300.6M	0.99	2.63	-
Berenberg 1590 Renten Strategie A	223.41M	1.25	-1.91	0.52
Berenberg 1590 Renten Strategie B	223.41M	1.25	-1.91	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Bondv.	57.750	-0.030	-0.05%