Frankfurt - Delayed Quote EUR

UniEuroRenta Unternehmensanleih (0P0001SENZ.F)

103.30 -0.16 (-0.15%)
At close: September 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 0.00%
Bonds 96.50%
Others 0.00%
Preferred 0.00%
Convertible 2.36%

Bond Ratings

US Government 2.18%
AAA 2.00%
AA 0.88%
A 23.08%
BBB 60.01%
BB 12.19%
B 1.83%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001SENZ.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 0P0001SENZ.F Category Average
Maturity 9.76 --
Duration 3.43 --
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 740.39M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 26, 2024

Fund Summary

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