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Liga-pax-laurent-union (2027) (0P00015REV)

Luxembourg

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100.300 -0.050 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1172828052

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.23M

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0P00015REV Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGA Pax Laurent Union (2022) (0P00015REV) fund. Our LIGA Pax Laurent Union (2022) 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	1.480	1.480	0.000
Bonds	98.520	98.520	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	90.130	40.934
Government	8.387	44.575
Cash	1.484	31.876

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	3.42	101.280	-0.02%
Balder Finland Oyj 1%	XS2432565005	2.80	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	2.65	-	-
SES S.A. 0.875%	XS2075811781	2.62	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.36	98.750	+0.03%
PVH Corp. 3.125%	XS1734066811	2.28	-	-
Vonovia SE 4.75%	DE000A30VQA4	2.24	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.19	-	-
Landesbank Baden-Wuerttemberg 2.875%	DE000LB1B2E5	2.16	-	-
Grand City Properties SA 1.5%	XS1781401085	2.15	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.69B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.69B	0.72	1.83	0.98
UniEuroRenta Corp C	1.69B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.5B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.5B	1.04	1.56	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
LIGA Pax Laurent .	100.300	-0.050	-0.05%
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iShares iBonds Ma.	100.80	0.00	0.00%
Base Investments .	158.670	-0.070	-0.04%
BNP PARIBAS GREEN.	294.423	+0.180	+0.06%
MALTES FUNDO DE I.	5.847	+0.005	+0.09%
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