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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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108.580 +0.290 +0.27%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.36M

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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	1.860	1.860	0.000
Bonds	98.140	98.140	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	98.142	84.161
Cash	1.858	8.493

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2342732646	4.88	-	-
Eni SpA	XS2334857138	3.89	-	-
BP Capital Markets PLC	XS2193662728	2.91	-	-
TotalEnergies SE	XS2224632971	2.66	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.50	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	2.46	-	-
Enel S.p.A.	XS2312746345	2.38	-	-
Southern Co.	XS2387675395	2.31	-	-
Snam S.p.A.	XS2896350175	2.04	-	-
Vodafone Group PLC	XS1888180996	1.89	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.57B	5.13	-1.43	0.92
UniEuroRenta Corporates M	1.57B	5.35	-1.24	1.08
UniEuroRenta Corp C	1.57B	4.94	-1.63	0.73
UniEuroKapital Corporates A	1.37B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.37B	3.55	0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	108.580	+0.290	+0.27%