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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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49.170 +0.070 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117072461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00000ECM Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta Corporates A (0P00000ECM) fund. Our UniEuroRenta Corporates 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	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	78.740
Cash	2.907	10.477
Government	1.334	9.343

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 Corp C	1.95B	1.79	2.46	0.91
UniEuroRenta Corporates M	1.95B	2.03	2.87	1.26
UniEuroKapital Corporates A	1.83B	1.99	2.33	0.73
UniEuroKapital Corporates net A	1.83B	1.79	2.02	0.44
UniInstitutional Short Term Credit	967.67M	2.05	5.38	1.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroRenta Corp.	49.170	+0.070	+0.14%
4053	550.00	+2.00	+0.36%
MSCI Mexico Gross	14,787.14	+84.17	+0.57%
GF New Economy St.	2.170	-0.017	-0.79%
603267	56.57	-0.19	-0.33%
WEC	110.35	-0.35	-0.32%
Vanguard Wellingt.	46.08	-0.01	-0.02%
France 0 25-Mar-2.	99.974	0.000	0.00%