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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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99.800 +0.030 +0.03%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 283.77M

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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	3.280	3.280
Bonds	87.980	87.980
Convertible	8.740	8.740

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	86.880	84.043
Cash	3.281	8.694
Government	1.096	8.547

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2588986997	1.49	-	-
Credit Agricole S.A.	FR001400KDS4	1.49	-	-
ELM BV	XS1587893451	1.39	-	-
Landesbank Baden-Wurttemberg	DE000LB4XHX4	1.35	-	-
Vienna Insurance Group AG Wiener Versicherung Gruppe	AT0000A2XST0	1.26	-	-
Commerzbank AG	DE000CZ43Z49	1.15	-	-
Axa SA	XS2487052487	1.07	-	-
Allianz SE	DE000A30VTT8	1.06	-	-
Commerzbank AG	DE000CZ45V25	1.05	-	-
Axa SA	XS1069439740	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	99.800	+0.030	+0.03%