Frankfurt - Delayed Quote EUR

UniEuroRenta Untern.anl. 2027 II net A (0P0001SENC.F)

102.24 -0.07 (-0.07%)
At close: September 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 0.00%
Bonds 96.91%
Others 0.00%
Preferred 0.00%
Convertible 1.67%

Bond Ratings

US Government 2.04%
AAA 3.71%
AA 4.55%
A 24.87%
BBB 52.45%
BB 10.85%
B 3.56%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001SENC.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001SENC.F Category Average
Maturity 9.72 --
Duration 2.57 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Union Investment Privatfonds GmbH
Net Assets 678.23M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 26, 2024

Fund Summary

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