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Uniongeldmarktfonds (0P00000DAT)

Xetra

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48.470 +0.010 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750133

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	42.290	42.290
Bonds	56.020	56.020
Convertible	1.690	1.690

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	55.946	25.542
Cash	28.130	34.438
Government	14.236	33.071

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	18.36	-	-
France (Republic Of) 0%	FR0128227792	5.33	-	-
Banque Federative du Credit Mutuel 3.392%	FR001400HO25	2.08	-	-
Cooperatieve Rabobank U.A. 3.652%	XS2712747182	2.04	-	-
Societe Generale S.A. 3.634%	FR001400F315	1.99	-	-
BNP Paribas SA 3.758%	FR001400OTT0	1.97	-	-
Royal Bank of Canada 3.645%	XS2577030708	1.97	-	-
Banque Federative du Credit Mutuel 3.565%	FR001400F695	1.97	-	-
The Toronto-Dominion Bank 3.669%	XS2577740157	1.82	-	-
Societe Generale S.A. 3.719%	FR001400N9V5	1.78	-	-

Top Bond Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta	6.02B	2.51	-1.91	-0.46
UniInstitutional Euro Reserve Plus	3.91B	4.31	1.88	-
UniInstitutional Premium Corporate	1.25B	0.31	-0.71	0.89
UniInstitutional Premium Corp FK	1.25B	0.30	-0.95	0.65
UniInstitutional Global Corp Bonds	1.06B	3.44	-2.83	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionGeldmarktFon.	48.470	+0.010	+0.02%