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Unikapital (0P00000OXN)

Xetra

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109.800 +0.410 +0.37%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491085

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.49M

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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 %	Short %
Cash	8.200	8.200	0.000
Bonds	91.440	91.450	0.010
Convertible	0.260	0.260	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	16.982
Price to Book	5.590	2.293
Price to Sales	4.448	1.783
Price to Cash Flow	17.727	9.807
Dividend Yield	1.865	2.854
5 Years Earnings Growth	11.080	11.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.441	36.072
Corporate	13.368	49.230
Cash	7.525	17.164
Securitized	3.317	6.979

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.53	-	-
Japan (Government Of) 0.005%	JP1024501P76	6.64	-	-
United States Treasury Notes 4.25%	-	6.04	-	-
United States Treasury Notes 0.625%	-	4.25	-	-
Spain 0 31-May-2025	ES0000012K38	3.52	98.913	0.00%
Italy 3.1 28-Aug-2026	IT0005607269	3.51	101.090	-0.06%
United States Treasury Notes 5%	-	3.36	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.20	100.825	-0.02%
Poland (Republic of) 5.75%	PL0000105391	2.70	-	-
United States Treasury Notes 4.625%	-	2.47	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.34B	1.81	-2.15	-0.43
UniInstitutional Euro Reserve Plus	3.81B	3.70	1.64	-
UnionGeldmarktFonds	1.79B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.24B	4.81	-1.12	1.06
UniInstitutional Premium Corp FK	1.24B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital	109.800	+0.410	+0.37%