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Unirenta (0P00000OXQ)

Xetra

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16.610 -0.000 0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491028

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.02M

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0P00000OXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRenta (0P00000OXQ) fund. Our UniRenta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.250	10.250
Bonds	89.640	89.640
Convertible	0.020	0.020
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	14.114
Price to Book	5.590	2.129
Price to Sales	4.448	1.890
Price to Cash Flow	17.727	13.128
Dividend Yield	1.865	3.819
5 Years Earnings Growth	11.080	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.920	66.464
Cash	9.114	26.829
Corporate	4.612	25.468
Securitized	0.240	13.760

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	4.99	-	-
United States Treasury Notes 0.625%	-	2.82	-	-
United States Treasury Notes 2.25%	-	2.60	-	-
United States Treasury Notes 2.375%	-	2.52	-	-
Italy 3.35 01-Jul-2029	IT0005584849	2.28	102.540	+0.06%
United States Treasury Notes 1.375%	-	2.27	-	-
United States Treasury Bonds 2.25%	-	2.06	-	-
China (People's Republic Of) 3.81%	CND10003N750	1.94	-	-
International Finance Corporation 6.3%	-	1.90	-	-
Japan (Government Of) 0.1%	JP1103591L73	1.81	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.36B	1.81	-2.15	-0.43
UniInstitutional Euro Reserve Plus	3.8B	3.70	1.64	-
UnionGeldmarktFonds	1.79B	3.16	1.86	0.30
UniInstitutional Premium Corporate	1.25B	4.81	-1.12	1.06
UniInstitutional Premium Corp FK	1.25B	2.83	-1.90	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta	16.610	-0.000	0.00%