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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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11,010.940 -2.880 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P00001WDW Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta Corporates M (0P00001WDW) fund. Our UniEuroRenta Corporates M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.800	3.800
Bonds	94.820	94.820
Convertible	1.380	1.380

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	91.846	77.150
Cash	3.796	11.199
Government	1.812	14.615
Securitized	1.166	7.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2187689034	0.90	-	-
Lloyds Banking Group PLC	XS3010675695	0.85	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.81	-	-
AIB Group PLC	XS3027988933	0.76	-	-
Bank of America Corp.	XS3019219859	0.71	-	-
Athene Global Funding 3.41%	XS3010301185	0.69	-	-
UBS Group AG	CH1414003454	0.66	-	-
New York Life Global Funding 3.2%	XS2975149381	0.61	-	-
Bank of Nova Scotia	XS3017244206	0.61	-	-
Avinor AS 3.5%	XS2825539617	0.59	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.67B	0.58	1.43	0.63
UniEuroRenta Corporates A	1.67B	0.64	1.62	0.82
UniEuroKapital Corporates A	1.49B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.49B	1.04	1.56	0.32
UniInstitutional Short Term Credit	1.02B	0.65	3.81	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	11,010.940	-2.880	-0.03%
	Templeton Global .	5.390	0.000	0.00%