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Quoniam Funds Selection Sicav - Euro Credit Eur A Dis (0P0000JRFA)

Luxembourg

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120.100 +0.040 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.72M

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0P0000JRFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - Euro Credit EUR A (0P0000JRFA) fund. Our Quoniam Funds Selection SICAV - Euro Credit EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.670	1.670
Bonds	98.190	98.190
Convertible	0.130	0.130

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	96.897	79.688
Cash	1.673	10.300
Securitized	0.737	7.653
Government	0.560	9.231

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muenchener Hypothekenbank eG 0.375%	DE000MHB64E1	1.40	-	-
Anheuser-Busch Inbev SA/NV 3.375%	BE6364524635	1.38	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.35	-	-
Canadian Imperial Bank of Commerce	XS3118936452	1.34	-	-
Bank of Montreal	XS2856789511	1.25	-	-
DSV Finance B.V 1.375%	XS2458285355	1.17	-	-
BNP Paribas SA	FR001400G3A1	1.06	-	-
JPMorgan Chase & Co.	XS2791972248	1.05	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.02	-	-
Mercialys S.A. 4%	FR001400ZOM2	0.99	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.98B	1.87	3.93	1.18
UniEuroRenta Corporates M	1.98B	2.01	4.14	1.36
UniEuroRenta Corp C	1.98B	1.72	3.72	0.99
UniEuroKapital Corporates A	1.87B	2.13	2.95	0.77
UniEuroKapital Corporates net A	1.87B	1.91	2.65	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	120.100	+0.040	+0.03%
VERV	11.13	+0.03	+0.27%
American Funds 20.	16.980	+0.020	+0.12%
7988	4,458.0	+11.0	+0.25%
Robeco High Yield.	165.910	+0.210	+0.13%
9908	7.94	0.00	0.00%
BNY Mellon Global.	1.907	+0.004	+0.19%
9941	767.0	-3.0	-0.39%