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Unieurorenta Emergingmarkets (0P00000IS4)

Luxembourg

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36.490 +0.020 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149266669

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.57M

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0P00000IS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta EmergingMarkets (0P00000IS4) fund. Our UniEuroRenta EmergingMarkets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.370	2.370	0.000
Bonds	97.630	97.630	0.000

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
Government	80.848	57.122
Corporate	16.786	25.512
Cash	2.366	14.502

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.509%	XS2689091846	2.07	-	-
PETRONAS Capital Ltd. 4.55%	-	2.01	-	-
Uruguay (Republic Of) 5.75%	-	1.91	-	-
Panama (Republic of) 9.375%	-	1.70	-	-
Indonesia (Republic of) 7.75%	-	1.59	-	-
CBB International Sukuk Programme Company WLL 3.875%	XS2408002769	1.59	-	-
Peru (Republic Of) 2.783%	-	1.59	-	-
Mdgh - Gmtn B.V 3.75%	XS1598828298	1.44	-	-
Mexico (United Mexican States) 3.25%	-	1.44	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.37	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.69B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.69B	0.72	1.83	0.98
UniEuroRenta Corp C	1.69B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.5B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.5B	1.04	1.56	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroRenta Emer.	36.490	+0.020	+0.05%
Invesco Perpetual.	2.40	-0.00	-0.14%
FairWorldFonds	57.660	-0.080	-0.14%
Investec Commodit.	46.939	-0.001	-0.00%