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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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113.820 +0.050 +0.04%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.95M

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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	4.410	4.410	0.000
Bonds	95.590	95.590	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	95.586	78.787
Cash	4.414	8.188

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eni SpA	XS2334857138	3.60	-	-
Volkswagen International Finance N.V.	XS2342732646	3.40	-	-
Wintershall Dea Finance 2 B.V.	XS3066590574	3.15	-	-
Iberdrola International B.V.	XS2244941147	3.10	-	-
BP Capital Markets PLC	XS2193662728	2.90	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.51	-	-
Southern Co.	XS2387675395	2.32	-	-
Volkswagen International Finance N.V.	XS3071335478	2.31	-	-
TotalEnergies SE	XS2224632971	2.08	-	-
OMV AG	XS3099092325	1.99	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.98B	1.87	3.93	1.18
UniEuroRenta Corporates M	1.98B	2.01	4.14	1.36
UniEuroRenta Corp C	1.98B	1.72	3.72	0.99
UniEuroKapital Corporates A	1.87B	2.13	2.95	0.77
UniEuroKapital Corporates net A	1.87B	1.91	2.65	0.49

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