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Zinsplus Fonds Ui (0P0000IS50)

Xetra

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158.110 +0.090 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7590

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.52M

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0P0000IS50 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZinsPlus Fonds UI (0P0000IS50) fund. Our ZinsPlus Fonds UI 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	2.270	2.580	0.310
Bonds	97.250	97.250	0.000
Other	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.680	26.843
Government	10.408	60.602
Cash	2.279	7.821
Securitized	1.159	2.842

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E.ON SE	XS2791960664	3.77	-	-
Porsche Automobil Holding SE	XS2643320109	3.77	-	-
TotalEnergies SE	XS1501166869	3.03	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	2.49	101.420	-0.11%
SAP SE	DE000A2G8VT5	2.38	-	-
Prosus NV	XS2430287529	2.37	-	-
Telefonica Europe B V	XS2410367747	2.33	-	-
Dow Chemical Co. (The)	XS2122485845	2.30	-	-
LEG Immobilien SE	DE000A3MQNP4	2.20	-	-
BNP Paribas SA	FR0013431277	2.15	-	-

Top Bond Funds by Kroos Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	897.71M	11.35	2.75	2.49
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZinsPlus Fonds UI	158.110	+0.090	+0.06%