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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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36.270 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168093226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P00000YEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroKapital Corporates -net- A (0P00000YEZ) fund. Our UniEuroKapital Corporates -net- 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	8.220	8.220
Bonds	91.520	91.520
Convertible	0.260	0.260

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	90.592	80.832
Cash	7.572	10.580
Government	1.572	8.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.49	-	-
Allianz SE	DE000A14J9N8	1.34	-	-
Australia & New Zealand Banking Group Ltd. 2.654%	XS2986720816	1.25	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.06	-	-
Commerzbank AG	DE000CZ45V25	1.01	-	-
UBS AG, London Branch 2.615%	XS2800795291	1.01	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.98	101.560	-0.06%
Deutsche Pfandbriefbank AG 4%	DE000A382616	0.95	-	-
Caixabank S.A.	XS2558978883	0.93	-	-
Commonwealth Bank of Australia 2.981%	XS2975281903	0.92	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.9B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.9B	1.25	3.98	1.32
UniEuroRenta Corp C	1.9B	1.05	3.57	0.97
UniEuroKapital Corporates A	1.8B	1.68	2.75	0.75
UniInstitutional Short Term Credit	958.05M	1.70	5.29	1.59

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