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Unieurorenta Corporates 2018 (0P00005U62)

Luxembourg

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UniEuroRenta Corporates 2018 historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238232689

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.88M

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0P00005U62 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta Corporates 2018 (0P00005U62) fund. Our UniEuroRenta Corporates 2018 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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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
Cash	100.000	31.876

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bremen, Freie Hansestadt 0%	DE000A1K0V84	30.05	-	-
Belgium (Kingdom Of) 0%	BE0312760326	6.53	-	-
Danone SA 0%	FR0013216884	5.88	-	-
Citigroup Inc. 4.38%	XS0273437169	5.23	-	-
3M Company 0%	XS1136406268	3.92	-	-
Raiffeisen Bank International AG 1.88%	XS0989620694	3.92	-	-
Intesa Sanpaolo S.p.A. 4%	XS0555977312	3.92	-	-
Netherlands Development Finance Company 1.25%	XS0993154748	3.27	-	-
Iberdrola International B.V. 4.25%	XS0767977811	0.00	-	-
FCA Bank S.p.A. Irish Branch 4%	XS0982584004	0.00	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.69B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.69B	0.72	1.83	0.98
UniEuroRenta Corp C	1.69B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.5B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.5B	1.04	1.56	0.32

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