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Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A Dis (0P00017BJT)

Luxembourg

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95.000 -0.030 -0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1262879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.75M

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0P00017BJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - Global Credit MinR (0P00017BJT) fund. Our Quoniam Funds Selection SICAV - Global Credit MinR 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	7.100	7.100	0.000
Bonds	92.900	92.900	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	92.898	81.810
Cash	7.102	9.728

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Metropolitan Life Global Funding I 4.9%	-	1.50	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2851605886	1.39	-	-
Compass Group PLC 3.85%	XS1079317167	1.38	-	-
Abbott Ireland Financing Designated Activity Company 1.5%	XS1883355197	1.28	-	-
Manufacturers & Traders Trust Co. 4.7%	-	1.26	-	-
Sysco Corporation 3.25%	-	1.16	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.15	-	-
Informa PLC 2.125%	XS2240507801	1.11	-	-
TotalEnergies Capital International S.A. 1.491%	XS2153406868	1.10	-	-
CGI Inc 1.45%	-	1.07	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	2B	2.39	5.32	1.36
UniEuroRenta Corporates M	2B	2.01	4.14	1.36
UniEuroRenta Corp C	2B	2.23	5.12	1.18
UniEuroKapital Corporates A	1.88B	2.33	3.53	0.93
UniEuroKapital Corporates net A	1.88B	2.10	3.22	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	95.000	-0.030	-0.03%
2587	4,717.0	+60.0	+1.29%
AURH	0.150	+0.010	+7.14%
DJ Construction &.	2,014.34	-35.74	-1.74%
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MAKTK	16.750	-0.190	-1.12%
HSFC_pb	25.07	0.00	0.00%
EQ/Intermediate G.	9.949	-0.004	-0.04%