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Uniinstitutional Em Corporate Bonds Low Duration Sustainable (0P00017EM2)

Luxembourg

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91.400 +0.090 +0.10%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1342556849

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.09M

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0P00017EM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional EM Corporate Bonds Low Duration S (0P00017EM2) fund. Our UniInstitutional EM Corporate Bonds Low Duration S 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	5.970	5.970	0.000
Bonds	94.030	94.030	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	80.751	79.393
Government	13.282	10.449
Cash	5.967	15.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gerdau Trade Inc 4.875%	-	1.14	-	-
BBVA Mexico SA 5.25%	-	1.13	-	-
Ceske Drahy AS 5.625%	XS2495084621	1.04	-	-
HKT Capital No. 4 Ltd. 3%	XS1438451848	1.00	-	-
BOC Aviation (USA) Corp. 5.75%	-	0.99	-	-
Sappi Papier Holding GmbH 3.625%	XS2310951103	0.99	-	-
Standard Chartered PLC	-	0.98	-	-
Bimbo Bakeries USA, Inc. 6.05%	-	0.98	-	-
CEMEX S.A.B. de C.V. 3.125%	XS1964617879	0.98	-	-
Gold Fields Orogen Holding (BVI) Limited 6.125%	XS1993965950	0.98	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.58B	1.19	0.57	0.98
UniEuroRenta Corp C	1.58B	-0.31	0.15	0.49
UniEuroRenta Corporates A	1.58B	1.14	0.37	0.82
UniEuroKapital Corporates A	1.44B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.44B	0.62	0.78	0.27

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