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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,981.300 -25.440 -0.23%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	3.760	3.760
Bonds	94.900	94.900
Convertible	1.340	1.340

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	91.920	76.854
Cash	3.755	12.471
Government	1.810	12.012
Securitized	1.170	7.782

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2187689034	0.90	-	-
Lloyds Banking Group PLC	XS3010675695	0.88	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.83	-	-
UniCredit S.p.A.	IT0005631921	0.77	-	-
Athene Global Funding 3.41%	XS3010301185	0.70	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.69	-	-
UBS Group AG	CH1414003454	0.67	-	-
New York Life Global Funding 3.625%	XS2837841423	0.65	-	-
Bank of Nova Scotia	XS3017244206	0.62	-	-
New York Life Global Funding 3.2%	XS2975149381	0.62	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.63B	0.58	1.43	0.63
UniEuroRenta Corporates A	1.63B	-0.27	0.35	0.68
UniEuroKapital Corporates A	1.47B	0.68	1.33	0.58
UniEuroKapital Corporates net A	1.47B	0.59	1.03	0.29
UniInstitutional Short Term Credit	1.01B	1.00	3.73	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	10,981.300	-25.440	-0.23%