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

Luxembourg

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94.140 +0.050 +0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1262879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.58M

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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	13.560	13.560	0.000
Bonds	86.440	86.440	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	85.675	79.074
Cash	13.555	10.536
Government	0.770	9.769

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Metropolitan Life Global Funding I 4.9%	-	1.97	-	-
Medtronic Global Holdings SCA 0.25%	XS2020670779	1.76	-	-
TR Finance LLC 3.35%	-	1.54	-	-
Meta Platforms Inc 4.6%	-	1.50	-	-
Oracle Corp. 2.5%	-	1.41	-	-
Compass Group PLC 3.85%	XS1079317167	1.40	-	-
Manufacturers & Traders Trust Co. 4.7%	-	1.33	-	-
Abbott Ireland Financing Designated Activity Company 1.5%	XS1883355197	1.25	-	-
Sysco Corporation 3.25%	-	1.22	-	-
Volvo Treasury AB (publ) 1.625%	XS2175848170	1.18	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.9B	1.08	2.49	1.08
UniEuroRenta Corp C	1.9B	0.91	2.09	0.73
UniEuroRenta Corporates A	1.9B	1.00	2.29	0.92
UniEuroKapital Corporates A	1.8B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.8B	1.32	1.73	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	94.140	+0.050	+0.05%