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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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100.900 +0.160 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 287.44M

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0P00013EB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Euro Subordinated Bonds (0P00013EB8) fund. Our UniInstitutional Euro Subordinated Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.870	4.870
Bonds	86.450	86.450
Convertible	8.670	8.670

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	85.360	81.329
Cash	4.875	8.874
Government	1.093	8.328

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR001400KDS4	1.46	-	-
ING Groep N.V.	XS2588986997	1.44	-	-
La Poste	FR001400WJI7	1.39	-	-
ELM BV	XS1587893451	1.37	-	-
Vienna Insurance Group AG Wiener Versicherung Gruppe	AT0000A2XST0	1.22	-	-
Commerzbank AG	DE000CZ43Z49	1.13	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.13	-	-
Barclays PLC	XS3034598394	1.10	-	-
Societe Generale S.A.	FR0014002QE8	1.04	-	-
Axa SA	XS1069439740	1.04	-	-

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