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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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49.090 +0.020 +0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117072461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	2.030	2.030
Bonds	97.770	97.770
Convertible	0.200	0.200

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	96.668	79.792
Cash	2.031	9.632
Government	1.104	9.448

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bpost SA 3.479%	BE0390226927	0.68	-	-
New York Life Global Funding 3.625%	XS3090958987	0.68	-	-
Amphenol Corporation 3.125%	XS3096108819	0.67	-	-
AIB Group PLC	XS3027988933	0.66	-	-
BNP Paribas SA	FR0014010KM7	0.64	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.63	-	-
Altrad Investment Authority 4.429%	FR0014010J09	0.63	-	-
UniCredit S.p.A.	IT0005654592	0.61	-	-
BNP Paribas SA	FR001400ZE90	0.61	-	-
Bank of America Corp.	XS3019219859	0.61	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.94B	2.03	2.87	1.26
UniEuroRenta Corp C	1.94B	1.79	2.46	0.91
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	965.47M	2.05	5.38	1.60

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Recent Quotes

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UniEuroRenta Corp.	49.090	+0.020	+0.04%
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