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

Luxembourg

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117.080 +0.280 +0.24%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.5M

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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	2.810	2.810
Bonds	96.270	96.270
Convertible	0.920	0.920

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	95.616	76.697
Cash	2.814	11.459
Government	0.649	12.101

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muenchener Hypothekenbank eG 0.375%	DE000MHB64E1	1.56	-	-
U.S. Bancorp.	XS2823993261	1.43	-	-
Bank of Montreal	XS2856789511	1.42	-	-
Mizuho Financial Group Inc. 4.029%	XS2528311348	1.37	-	-
DSV Finance B.V 1.375%	XS2458285355	1.31	-	-
JPMorgan Chase & Co.	XS2791972248	1.20	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.17	-	-
Pandora A/S 4.5%	XS2596599147	1.14	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.10	-	-
Sky Limited 2.5%	XS1109741329	1.09	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.61B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.61B	1.19	0.57	0.98
UniEuroRenta Corp C	1.61B	1.12	0.18	0.63
UniEuroKapital Corporates A	1.43B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.43B	0.62	0.78	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	117.080	+0.280	+0.24%