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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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102.880 +0.200 +0.19%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 293.63M

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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	6.640	6.640
Bonds	84.550	84.550
Convertible	8.810	8.810

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	83.442	85.117
Cash	6.640	8.364
Government	1.106	8.071

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR001400KDS4	1.48	-	-
ING Groep N.V.	XS2588986997	1.46	-	-
La Poste	FR001400WJI7	1.41	-	-
ELM BV	XS1587893451	1.39	-	-
Unibail-Rodamco-Westfield SE	FR001400Y8Z5	1.38	-	-
Vienna Insurance Group AG Wiener Versicherung Gruppe	AT0000A2XST0	1.23	-	-
Commerzbank AG	DE000CZ43Z49	1.14	-	-
Barclays PLC	XS3034598394	1.13	-	-
Axa SA	XS2487052487	1.06	-	-
Societe Generale S.A.	FR0014002QE8	1.05	-	-

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