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Unikapital (0P00000OXN)

Xetra

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109.790 +0.030 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491085

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.16M

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0P00000OXN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKapital (0P00000OXN) fund. Our UniKapital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.380	10.380
Bonds	89.290	89.290
Convertible	0.250	0.250
Other	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	16.827
Price to Book	5.590	2.219
Price to Sales	4.448	1.563
Price to Cash Flow	17.727	9.686
Dividend Yield	1.865	2.749
5 Years Earnings Growth	11.080	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.746	34.691
Corporate	12.391	49.360
Cash	9.989	18.338
Securitized	1.546	6.980

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.78	-	-
United States Treasury Notes 4.25%	-	6.26	-	-
Japan (Government Of) 0.005%	JP1024501P76	4.60	-	-
United States Treasury Notes 0.625%	-	4.43	-	-
Spain 0 31-May-2025	ES0000012K38	3.48	99.149	+0.04%
United States Treasury Notes 5%	-	3.46	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.45	101.000	+0.09%
Italy 3.6 29-Sep-2025	IT0005557084	3.14	100.723	+0.03%
United States Treasury Notes 4.25%	-	2.71	-	-
United States Treasury Notes 4.625%	-	2.55	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.03B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.88B	4.31	1.88	-
UnionGeldmarktFonds	1.81B	3.65	2.07	0.35
UniInstitutional Premium Corporate	1.24B	4.12	-1.28	0.94
UniInstitutional Premium Corp FK	1.24B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital	109.790	+0.030	+0.03%