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Uniinstitutional Laufzeitfonds 2020 (0P0001981W)

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UniInstitutional Laufzeitfonds 2020 historical data, for real-time data please try another search

91.900 -0.010 -0.01%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81L1

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.12M

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0P0001981W Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Laufzeitfonds 2020 (0P0001981W) fund. Our UniInstitutional Laufzeitfonds 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	68.710	68.710
Bonds	29.250	29.250
Convertible	2.040	2.040

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
Cash	68.707	33.464
Corporate	31.293	38.022

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 0.5%	XS1586555606	5.13	-	-
RCI Banque S.A. 2.25%	XS1048519596	4.91	-	-
Leonardo Spa 4.5%	XS0999654873	4.90	-	-
British Telecommunications plc 0.62%	XS1377680381	4.88	-	-
Aeroporti di Roma S.p.A. 3.25%	XS1004236185	4.29	-	-
Fresenius SE & Co. KGaA 3%	XS1013955379	4.28	-	-
ALD International S.A. 0%	XS1782508508	4.26	-	-
Daimler Finance North America LLC 0.66%	-	4.07	-	-
FCE Bank plc 1.66%	XS1362349943	3.66	-	-
DIB Sukuk Co Ltd 3.6%	XS1387925958	3.08	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.34B	-11.35	-4.96	-0.33
UniInstitutional Euro Reserve Plus	3.93B	-0.01	-0.14	-
UniInstitutional Premium Corporate	1.23B	3.06	-1.66	0.94
UniInstitutional Premium Corp FK	1.23B	2.83	-1.90	0.71
UnionGeldmarktFonds	1.78B	-0.67	-0.63	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	91.900	-0.010	-0.01%