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Währungsfonds Ui P (0P0000X1VD)

Xetra

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80.290 -0.020 -0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLD5

Asset Class: Other

Morningstar Rating:
Total Assets: 142.34M

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0P0000X1VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Währungsfonds UI P (0P0000X1VD) fund. Our Währungsfonds UI P 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	5.740	5.890	0.150
Bonds	94.270	94.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.100	39.406
Corporate	8.163	36.725
Cash	5.735	18.363
Securitized	4.002	42.247

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXF29144064	2.82	-	-
European Investment Bank 1 25-Feb-2028	XS2302922302	2.81	87.500	0.00%
Malaysia (Government Of)	MYBMX0700034	2.56	-	-
Singapore (Republic of)	SG3261987691	2.53	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	2.49	89.500	0.00%
Czech (Republic of)	CZ0001006233	2.41	-	-
Singapore (Republic of)	SG31A8000003	2.40	-	-
International Bank for Reconstruction and Developm	XS2317058720	2.28	96.900	-0.01%
International Bank for Reconstruction & Development	-	2.25	-	-
Malaysia (Government Of)	MYBMS1300057	2.15	-	-

Top Other Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
ATHENA UI I	76.01M	4.19	4.91	2.21
Absolute Return Multi Premiums AK R	62.14M	0.90	3.00	-
Absolute Return Multi Premiums AK I	62.14M	0.98	3.53	-
sentix Risk Return -M- I	60.4M	4.06	5.61	-
sentix Risk Return -M- R	60.4M	3.61	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Währungsfonds UI .	80.290	-0.020	-0.02%