# 1.22%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets |  |  | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.31% |  |  |
| Yield | 0.37% |  |  |
| Duration Weighted Yield | 0.39 |  |  |
| Earnings Yield | 0.05% |  |  |
| Maturity Date (due date) | 1.90 |  |  |
| Macauley Duration (due date) | 1.87 |  |  |
| Modified Duration | 1.85% |  |  |
| Effective Duration | 1.85% |  |  |
| Fixed Income Rating | A |  |  |

|  |  |
| --- | --- |
| Fixed Income - Top 10 |  |
| Belgien, Königreich EO-Obl. Lin. 2016(23) Ser. 79 | 3.44% |
| Frankreich EO-OAT 2020(31) | 3.22% |
| Norwegen, Königreich NK-Anl. 2016(26) | 3.04% |
| Canada CD-Bonds 2019(24) | 2.88% |
| Spanien EO-Bonos Ind. Inflación 17(27) | 2.54% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26) | 2.44% |
| Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) | 2.06% |
| Spanien EO-Bonos 2018(23) | 2.06% |
| Bundesrep.Deutschland Anl.v.2019 (2050) | 1.83% |
| Italien, Republik EO-B.T.P. 2020(30) | 1.72% |
|  | 25.22% |

Target funds grouped by geographical focus
Investment Focus of Investment Units
| Top 10 Investment Units |  |
| --- | --- |
| Aktien Südeur. Nachhaltgkt. UI Inhaber-Anteile | 3.52% |
| HP&P Euro Select UI Fonds Inhaber-Anteilsklasse B | 3.43% |
| S4A Pure Equity Germany Inhaber-Anteile | 2.94% |
| Commodities-Invest FCP Inh.-Ant.Commodities-Inv. o.N. | 2.28% |
| WI Hybrid Corporate Bonds Inhaber-Anteile | 2.20% |
| CIF-Cap.Group EM Growth Fd(LU) Actions Nom. Zd EUR (INE) o.N. | 1.99% |
| Morgan Stan.Inv.Fds-Gl.Quality Actions Nom.ZX o.N. | 1.85% |
| iShs EURO STOXX Small U.ETF Registered Shares EUR (Dist)oN | 1.84% |
| Lupus alpha Sust.Convertib.Bds Inhaber-Anteile C | 1.80% |
| UniInstitutional Gl Converver. Inhaber-Anteile o.N | 1.79% |
|  | 23.63% |

Fund Partner
About the Fund Partner

Translation (ENDE, 2022-02-28):
# 1,22%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,31% |
| Rendite | 0,37% |
| Rendite durationsgewichtet | 0,39 |
| Einstandsrendite | 0,05% |
| Restlaufzeit (Fälligkeit) | 1,90 |
| Macaulay Duration (Fälligkeit) | 1,87 |
| Modified Duration | 1,85% |
| Effective Duration | 1,85% |
| Renten Rating | A |

|  |  |
| --- | --- |
| Top-10-Renten |  |
| Belgien, Königreich EO-Obl. Lin. 2016(23) Ser. 79 | 3,44% |
| Frankreich EO-OAT 2020(31) | 3,22% |
| Norwegen, Königreich NK-Anl. 2016(26) | 3,04% |
| Canada CD-Bonds 2019(24) | 2,88% |
| Spanien EO-Bonos Ind. Inflación 17(27) | 2,54% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26) | 2,44% |
| Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) | 2,06% |
| Spanien EO-Bonos 2018(23) | 2,06% |
| Bundesrep.Deutschland Anl.v.2019 (2050) | 1,83% |
| Italien, Republik EO-B.T.P. 2020(30) | 1,72% |
|  | 25,22% |

Investmentanteile nach geographischem Fokus
Investmentanteile nach Anlageschwerpunkt
| Top-10-Investmentanteile |  |
| --- | --- |
| Aktien Südeur. Nachhaltgkt. UI Inhaber-Anteile | 3,52% |
| HP&P Euro Select UI Fonds Inhaber-Anteilsklasse B | 3,43% |
| S4A Pure Equity Germany Inhaber-Anteile | 2,94% |
| Commodities-Invest FCP Inh.-Ant.Commodities-Inv. o.N. | 2,28% |
| WI Hybrid Corporate Bonds Inhaber-Anteile | 2,20% |
| CIF-Cap.Group EM Growth Fd(LU) Actions Nom. Zd EUR (INE) o.N. | 1,99% |
| Morgan Stan.Inv.Fds-Gl.Quality Actions Nom.ZX o.N. | 1,85% |
| iShs EURO STOXX Small U.ETF Registered Shares EUR (Dist)oN | 1,84% |
| Lupus alpha Sust.Convertib.Bds Inhaber-Anteile C | 1,80% |
| UniInstitutional Gl Converver. Inhaber-Anteile o.N | 1,79% |
|  | 23,63% |

Fondspartner
Über den Fondspartner