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Unieurokapital Corporates A (0P00000YEW)

Luxembourg

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35.800 -0.010 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0168092178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00000YEW Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroKapital Corporates A (0P00000YEW) fund. Our UniEuroKapital Corporates 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	7.140	7.140
Bonds	91.840	91.840
Convertible	1.010	1.010

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	90.896	79.074
Cash	6.484	10.536
Government	1.607	9.769

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.53	-	-
Allianz SE	DE000A14J9N8	1.37	-	-
Australia & New Zealand Banking Group Ltd. 2.654%	XS2986720816	1.28	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.08	-	-
UBS AG, London Branch 2.615%	XS2800795291	1.03	-	-
Commerzbank AG	DE000CZ45V25	1.03	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.01	101.620	-0.15%
Deutsche Pfandbriefbank AG 4%	DE000A382616	0.96	-	-
Caixabank S.A.	XS2558978883	0.95	-	-
Commonwealth Bank of Australia 2.981%	XS2975281903	0.94	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.9B	0.91	2.09	0.73
UniEuroRenta Corporates A	1.9B	1.00	2.29	0.92
UniEuroRenta Corporates M	1.9B	1.08	2.49	1.08
UniEuroKapital Corporates net A	1.8B	1.32	1.73	0.36
UniInstitutional Short Term Credit	957.79M	1.37	4.68	1.53

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