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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.050 -0.080 -0.16%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.1M

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0P0000ZTBH Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroAnleihen (0P0000ZTBH) fund. Our UniEuroAnleihen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Bonds	96.530	96.530
Convertible	0.490	0.490

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	55.401	33.885
Corporate	25.206	55.663
Securitized	15.925	8.299
Cash	2.982	20.365

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.83	97.89	-0.23%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.85	100.550	-0.43%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.80	74.06	-0.28%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.62	79.21	-0.19%
Joint Laender 59 0.01%	DE000A289QQ1	1.57	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.39	95.030	-0.30%
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	1.35	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	1.35	92.07	-0.78%
European Union 0 04-Jul-2031	EU000A3KSXE1	1.33	83.590	-0.23%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.33	91.59	-0.40%

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.51B	5.13	-1.43	0.92
UniEuroRenta Corporates M	1.51B	5.35	-1.24	1.08
UniEuroRenta Corp C	1.51B	4.94	-1.63	0.73
UniEuroKapital Corporates A	1.34B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.34B	3.55	0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	49.050	-0.080	-0.16%