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Uniongeldmarktfonds (0P00000DAT)

Xetra

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48.110 -0.000 0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750133

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00000DAT Holdings

Comprehensive information about top holdings and Key Holding Information for the UnionGeldmarktFonds (0P00000DAT) fund. Our UnionGeldmarktFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.850	37.850
Bonds	54.320	54.320
Convertible	7.840	7.840

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	53.833	27.963
Cash	37.845	32.326
Government	8.322	34.113

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.24	-	-
France (Republic Of) 0%	FR0127034694	3.69	-	-
ING Groep N.V. 0.678%	XS1882544205	2.94	-	-
Citigroup Inc. 0.331%	XS1795253134	2.31	-	-
Goldman Sachs Group, Inc. 1.238%	XS2338355360	2.30	-	-
John Deere Bank 0.094%	XS1692846790	2.30	-	-
Banco Santander, S.A. 1.252%	XS2476266205	2.29	-	-
Wells Fargo & Company 1.5%	XS1288903278	2.29	-	-
Bank of Nova Scotia 0.424%	XS1694774420	2.23	-	-
HSBC Holdings PLC 0.324%	XS1681855539	2.19	-	-

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	3.08	-1.66	0.94
UniInstitutional Premium Corp FK	1.23B	2.83	-1.90	0.71
UniInstitutional Global Corp Bonds	1.08B	-19.67	-5.92	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionGeldmarktFon.	48.110	-0.000	0.00%