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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.820 +0.010 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	1.420	1.420
Bonds	98.390	98.390
Convertible	0.190	0.190

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	96.560	79.688
Government	1.833	9.231
Cash	1.416	10.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co.	XS3127996778	0.86	-	-
Bpost SA 3.479%	BE0390226927	0.67	-	-
New York Life Global Funding 3.625%	XS3090958987	0.66	-	-
Amphenol Corporation 3.125%	XS3096108819	0.66	-	-
AIB Group PLC	XS3027988933	0.64	-	-
BNP Paribas SA	FR0014010KM7	0.63	-	-
Altrad Investment Authority 4.429%	FR0014010J09	0.63	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.62	-	-
Verizon Communications Inc.	XS3144675231	0.61	-	-
Digital Dutch Finco BV 3.875%	XS3102229922	0.60	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.98B	1.87	3.93	1.18
UniEuroRenta Corporates M	1.98B	2.01	4.14	1.36
UniEuroKapital Corporates A	1.87B	2.13	2.95	0.77
UniEuroKapital Corporates net A	1.87B	1.91	2.65	0.49
UniInstitutional Short Term Credit	947.55M	2.33	5.25	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroRenta Corp.	45.820	+0.010	+0.02%
JPMorgan ETFs (Ir.	90.70	-0.37	-0.41%
HIRU	0.00180	-0.00020	-10.00%
Fidelity Contrafu.	24.79	-0.08	-0.32%
GWL Balanced B NL	857.171	+2.683	+0.31%
NPACY	1.05	0.00	0.00%
DGKH	256.15	-1.23	-0.48%
SPDR MSCI Europe .	218.90	-0.45	-0.21%