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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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111.970 -0.070 -0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.91M

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0P00017MBK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Corporate Hybrid Bonds I (0P00017MBK) fund. Our UniInstitutional Corporate Hybrid Bonds I 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	3.400	3.400	0.000
Bonds	96.600	96.600	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
Corporate	96.601	85.355
Cash	3.399	8.108

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eni SpA	XS2334857138	3.61	-	-
Volkswagen International Finance N.V.	XS2342732646	3.40	-	-
Iberdrola International B.V.	XS2244941147	3.13	-	-
BP Capital Markets PLC	XS2193662728	2.91	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.52	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	2.37	-	-
Southern Co.	XS2387675395	2.34	-	-
Volkswagen International Finance N.V.	XS3071335478	2.30	-	-
TotalEnergies SE 2%	XS2224632971	2.08	-	-
Unibail-Rodamco-Westfield SE	FR001400Y8Z5	1.95	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.9B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.9B	1.25	3.98	1.32
UniEuroRenta Corp C	1.9B	1.05	3.57	0.97
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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