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

Luxembourg

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118.230 +0.300 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.99M

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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	3.080	3.080
Bonds	96.020	96.020
Convertible	0.890	0.890

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	95.392	76.961
Cash	3.081	12.047
Government	0.633	11.936

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muenchener Hypothekenbank eG 0.375%	DE000MHB64E1	1.53	-	-
U.S. Bancorp.	XS2823993261	1.40	-	-
Bank of Montreal	XS2856789511	1.38	-	-
Mizuho Financial Group Inc. 4.029%	XS2528311348	1.33	-	-
DSV Finance B.V 1.375%	XS2458285355	1.28	-	-
JPMorgan Chase & Co.	XS2791972248	1.16	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.14	-	-
Pandora A/S 4.5%	XS2596599147	1.11	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.07	-	-
Sky Limited 2.5%	XS1109741329	1.06	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.59B	-0.27	0.35	0.68
UniEuroRenta Corporates M	1.59B	-0.21	0.55	0.84
UniEuroRenta Corp C	1.59B	-0.31	0.15	0.49
UniEuroKapital Corporates A	1.45B	0.68	1.33	0.58
UniEuroKapital Corporates net A	1.45B	0.59	1.03	0.29

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