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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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35.890 +0.020 +0.06%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168093226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	8.240	8.240
Bonds	90.020	90.020
Convertible	1.740	1.740

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	84.563	79.150
Cash	8.235	11.532
Government	2.917	9.334
Securitized	2.544	4.930

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.63	-	-
Allianz SE	DE000A14J9N8	1.45	-	-
Australia & New Zealand Banking Group Ltd. 3.096%	XS2986720816	1.37	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.31	99.94	0.00%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.14	-	-
Commerzbank AG	DE000CZ45V25	1.10	-	-
UBS AG, London Branch 3.139%	XS2800795291	1.10	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.07	101.680	+0.04%
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.02	-	-
Commonwealth Bank of Australia 3.296%	XS2975281903	1.00	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.61B	1.12	0.18	0.63
UniEuroRenta Corporates A	1.61B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.61B	1.19	0.57	0.98
UniEuroKapital Corporates A	1.43B	0.65	1.08	0.56
UniInstitutional Short Term Credit	1.05B	0.83	3.61	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.890	+0.020	+0.06%