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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 - Delayed Data. Currency in EUR

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

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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	19.054
Price to Book	1.461	1.759
Price to Sales	0.364	1,395.530
Price to Cash Flow	1.544	5.856
Dividend Yield	3.671	4.758
5 Years Earnings Growth	-	11.899

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.070	47.919
Securitized	33.029	13.962
Government	18.692	68.940
Cash	13.825	40.397
Derivative	0.044	76.180

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 (Kingdom Of)	NL0010733424	3.43	-	-
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	881.44M	10.10	1.78	2.36
apo VV Renten Privat	703.43M	2.76	-1.14	0.46
Berenberg 1590 Renten Strategie A	234.63M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	234.63M	5.02	-0.58	0.65
Bethmann Rentenfonds	197.37M	5.67	-1.57	-0.46

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Recent Quotes

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