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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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106.600 -0.130 -0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 303M

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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	5.370	5.370	0.000
Bonds	94.630	94.630	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
Corporate	94.631	78.760
Cash	5.370	9.458

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2342732646	4.82	-	-
BP Capital Markets PLC	XS2193662728	3.86	-	-
Eni SpA	XS2334857138	3.85	-	-
TotalEnergies SE	XS2290960520	2.57	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	2.47	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.45	-	-
Enel S.p.A.	XS2312746345	2.36	-	-
Snam S.p.A.	XS2896350175	2.02	-	-
Stedin Holding NV	XS2314246526	2.01	-	-
Iberdrola International B.V.	XS2244941147	1.86	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.43B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.43B	4.20	-1.60	1.09
UniEuroRenta Corp C	1.43B	3.86	-1.99	0.73
UniEuroKapital Corporates A	1.32B	3.11	-0.08	0.56
UniEuroKapital Corporates net A	1.32B	2.87	-0.38	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	106.600	-0.130	-0.12%
	ATL 1.875 13-Jul-.	96.80	+0.22	+0.23%