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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.390 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00000ICQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta Corporates C (0P00000ICQ) fund. Our UniEuroRenta Corporates C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.910	2.910
Bonds	96.370	96.370
Convertible	0.720	0.720

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	95.037	79.773
Cash	2.907	9.718
Government	1.334	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2187689034	0.86	-	-
Lloyds Banking Group PLC	XS3010675695	0.76	-	-
AIB Group PLC	XS3027988933	0.74	-	-
Sumitomo Mitsui Financial Group Inc. 3.573%	XS3066719959	0.73	-	-
BNP Paribas SA	FR001400ZE90	0.69	-	-
Bank of America Corp.	XS3019219859	0.69	-	-
Athene Global Funding 3.41%	XS3010301185	0.67	-	-
UBS Group AG	CH1414003454	0.64	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.63	-	-
New York Life Global Funding 3.2%	XS2975149381	0.59	-	-

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
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46
UniInstitutional Short Term Credit	962.92M	1.70	5.29	1.59

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