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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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35.960 +0.020 +0.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168093226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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	8.740	8.740
Bonds	89.550	89.550
Convertible	1.710	1.710

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	85.126	79.491
Cash	8.741	11.840
Government	2.288	9.787
Securitized	2.137	4.820

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.60	-	-
Allianz SE	DE000A14J9N8	1.43	-	-
Australia & New Zealand Banking Group Ltd. 3.092%	XS2986720816	1.34	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.12	-	-
Commerzbank AG	DE000CZ45V25	1.08	-	-
UBS AG, London Branch 3.139%	XS2800795291	1.07	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.05	101.570	+0.10%
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.00	-	-
Commonwealth Bank of Australia 3.296%	XS2975281903	0.98	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.93	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.58B	-0.27	0.35	0.68
UniEuroRenta Corporates M	1.58B	-0.21	0.55	0.84
UniEuroRenta Corp C	1.58B	-0.31	0.15	0.49
UniEuroKapital Corporates A	1.44B	0.68	1.33	0.58
UniInstitutional Short Term Credit	1.03B	1.00	3.73	1.50

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