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Uniinstitutional Euro Reserve Plus (0P00018CQV)

Xetra

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102.970 +0.010 +0.01%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P00018CQV Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Euro Reserve Plus (0P00018CQV) fund. Our UniInstitutional Euro Reserve Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.160	8.160
Bonds	84.820	84.820
Convertible	7.020	7.020

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
Corporate	84.458	48.132
Cash	8.159	15.707
Securitized	6.040	7.031
Government	1.343	34.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS Group AG 0.31%	CH0359915425	1.55	-	-
Morgan Stanley 0.23%	XS1603892065	1.49	-	-
Credit Agricole S.A. London Branch 0.35%	XS1598861588	1.48	-	-
BNP Paribas 0.46%	XS1584041252	1.47	-	-
Societe Generale S.A. 0.1%	FR0013321791	1.45	-	-
Societe Generale S.A. 0.44%	XS1586146851	1.44	-	-
HSBC Holdings plc 0.3%	XS1586214956	1.42	-	-
Industrial and Commercial Bank of China Limited, Luxembourg Branch 0.11%	XS1691909334	1.41	-	-
Morgan Stanley	XS1706111876	1.40	-	-
Bank of America Corporation 0.32%	XS1602557495	1.40	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.31B	-11.35	-4.96	-0.33
UniInstitutional Premium Corporate	1.22B	3.39	-1.79	1.02
UniInstitutional Premium Corp FK	1.22B	3.20	-2.03	0.78
UnionGeldmarktFonds	1.77B	-0.67	-0.63	-0.29
UniInstitutional Global Corp Bonds	1.08B	-19.67	-5.92	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	102.970	+0.010	+0.01%