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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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112.770 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.3M

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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	1.570	1.570	0.000
Bonds	98.430	98.430	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	98.425	78.496
Cash	1.575	8.662

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eni SpA	XS2334857138	3.58	-	-
Volkswagen International Finance N.V.	XS2342732646	3.36	-	-
Wintershall Dea Finance 2 B.V.	XS3066590574	3.14	-	-
Iberdrola International B.V.	XS2244941147	3.10	-	-
BP Capital Markets PLC	XS2193662728	2.89	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.51	-	-
Southern Co.	XS2387675395	2.32	-	-
Volkswagen International Finance N.V.	XS3071335478	2.28	-	-
TotalEnergies SE 2%	XS2224632971	2.07	-	-
OMV AG	XS3099092325	1.97	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.97B	1.91	2.67	1.09
UniEuroRenta Corporates M	1.97B	2.03	2.87	1.26
UniEuroRenta Corp C	1.97B	1.79	2.46	0.91
UniEuroKapital Corporates A	1.85B	1.99	2.33	0.73
UniEuroKapital Corporates net A	1.85B	1.79	2.02	0.44

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