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Unieurorenta Emergingmarkets (0P00000IS4)

Luxembourg

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36.840 -0.060 -0.16%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149266669

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.16M

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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	6.910	6.910	0.000
Bonds	93.090	93.090	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	77.836	56.499
Corporate	15.251	24.018
Cash	6.913	13.922

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 5.75%	-	2.22	-	-
PETRONAS Capital Ltd. 4.55%	-	1.42	-	-
Ivory Coast (Republic Of) 7.625%	XS2752065040	1.35	-	-
Romania 6.375 30-Jan-2034	XS2756521303	1.33	98.760	0.00%
Turkey (Republic of) 6%	-	1.30	-	-
Panama (Republic of) 9.375%	-	1.28	-	-
Brazil (Federative Republic) 3.75%	-	1.24	-	-
Peru (Republic Of) 2.783%	-	1.23	-	-
CBB International Sukuk Programme Company WLL 3.875%	XS2408002769	1.22	-	-
Turkey (Republic of) 7.25%	-	1.21	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.92B	1.25	3.98	1.32
UniEuroRenta Corp C	1.92B	1.05	3.57	0.97
UniEuroRenta Corporates A	1.92B	1.14	3.77	1.16
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroRenta Emer.	36.840	-0.060	-0.16%
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