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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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11,076.530 +16.670 +0.15%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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	6.560	6.560
Bonds	92.360	92.360
Convertible	1.080	1.080

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	90.964	77.915
Cash	6.563	10.292
Government	1.397	10.336

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2187689034	0.89	-	-
Lloyds Banking Group PLC	XS3010675695	0.86	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.81	-	-
AIB Group PLC	XS3027988933	0.76	-	-
BNP Paribas SA	FR001400ZE90	0.71	-	-
Bank of America Corp.	XS3019219859	0.70	-	-
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	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.68B	0.91	2.09	0.73
UniEuroRenta Corporates A	1.68B	1.00	2.29	0.92
UniEuroKapital Corporates A	1.49B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.49B	1.32	1.73	0.36
UniInstitutional Short Term Credit	1.02B	1.37	4.68	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	11,076.530	+16.670	+0.15%