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Liga-pax-corporates-union (0P00001C62)

Luxembourg

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41.910 +0.020 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199537852

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.73M

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0P00001C62 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGA Pax Corporates Union (0P00001C62) fund. Our LIGA Pax Corporates Union 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	1.090	1.090	0.000
Bonds	98.910	98.910	0.000

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	93.611	79.773
Government	5.295	9.265
Cash	1.094	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Balder Finland Oyj 1%	XS2432565005	3.21	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	1.90	-	-
UniCredit S.p.A.	XS2207976783	1.88	-	-
EasyJet FinCo B.V 1.875%	XS2306601746	1.85	-	-
ING Groep N.V.	XS2624976077	1.48	-	-
Mizuho Financial Group Inc. 4.029%	XS2528311348	1.47	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	1.45	-	-
Standard Chartered PLC	XS2183818637	1.42	-	-
AIB Group PLC	XS2230399441	1.41	-	-
Linde PLC 3.4%	XS2765558635	1.41	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.92B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.92B	1.25	3.98	1.32
UniEuroRenta Corp C	1.92B	1.05	3.57	0.97
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46

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