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Eb - Sustainable Euro Bond Fund N (0P00017IVN)

Xetra

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83.730 -0.090 -0.11%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141TK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.45M

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0P00017IVN Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Euro Bond Fund N (0P00017IVN) fund. Our EB - Sustainable Euro Bond Fund N 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	1.960	2.140	0.180
Bonds	97.160	97.160	0.000
Convertible	1.070	1.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.515	45.881
Corporate	31.051	33.589
Securitized	5.670	8.925
Cash	1.954	11.919

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz SE 0.2%	DE000A2DAHN6	2.25	-	-
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	2.24	74.88	-0.24%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.93	95.55	-0.42%
Bpifrance Financement S.A.	FR0013382116	1.74	-	-
TERNA - Rete Elettrica Nazionale S.p.A.	XS1980270810	1.74	-	-
Total Se	XS1195202822	1.72	-	-
Fastighets AB Balder (publ)	XS1576819079	1.69	-	-
Agence France Locale	FR0013173358	1.68	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	1.67	102.799	-0.01%
Banco Santander, S.A.	XS2113889351	1.62	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	872.34M	9.76	1.53	2.36
apo VV Renten Privat	676.41M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	229.62M	4.92	-0.83	0.65
Berenberg 1590 Renten Strategie B	229.62M	4.91	-0.83	0.65
Berenberg Euro Enhanced Liquidity I	170.32M	3.66	1.63	0.90

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