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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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111.070 +0.040 +0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.48M

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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	2.850	2.850	0.000
Bonds	97.150	97.150	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	97.149	74.264
Cash	2.851	7.964

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2342732646	4.94	-	-
Eni SpA	XS2334857138	3.59	-	-
Iberdrola International B.V.	XS2244941147	3.14	-	-
BP Capital Markets PLC	XS2193662728	2.93	-	-
TotalEnergies SE	XS2224632971	2.70	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.54	-	-
Southern Co.	XS2387675395	2.37	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	2.37	-	-
Unibail-Rodamco-Westfield SE	FR001400Y8Z5	1.95	-	-
Wintershall Dea Finance 2 B.V.	XS3066590574	1.91	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.7B	1.00	2.29	0.92
UniEuroRenta Corporates M	1.7B	1.08	2.49	1.08
UniEuroRenta Corp C	1.7B	0.91	2.09	0.73
UniEuroKapital Corporates A	1.5B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.5B	1.32	1.73	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	111.070	+0.040	+0.04%