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

Luxembourg

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119.300 -0.010 -0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.22M

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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	2.440	2.440
Bonds	97.080	97.080
Convertible	0.480	0.480

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	96.497	79.773
Cash	2.435	9.718
Government	0.585	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muenchener Hypothekenbank eG 0.375%	DE000MHB64E1	1.46	-	-
Anheuser-Busch Inbev SA/NV 3.375%	BE6364524635	1.46	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.42	-	-
Bank of Montreal	XS2856789511	1.31	-	-
DSV Finance B.V 1.375%	XS2458285355	1.23	-	-
JPMorgan Chase & Co.	XS2791972248	1.10	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.08	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.03	-	-
Banco Santander, S.A. 3.25%	XS3081016654	1.01	-	-
Sky Limited 2.5%	XS1109741329	1.01	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.92B	1.05	3.57	0.97
UniEuroRenta Corporates A	1.92B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.92B	1.25	3.98	1.32
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46

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