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Uniinstitutional Em Corporate Bonds Low Duration Sustainable (0P00017EM2)

Luxembourg

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93.040 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1342556849

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.46M

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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	7.410	7.410	0.000
Bonds	92.590	92.590	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	77.253	80.095
Government	15.333	8.142
Cash	7.414	13.660

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVA Mexico SA 5.25%	-	1.12	-	-
Ceske Drahy AS 5.625%	XS2495084621	1.12	-	-
Gerdau Trade Inc 4.875%	-	1.12	-	-
Bank Gospodarstwa Krajowego 3.25%	XS3026019334	1.07	-	-
CEMEX S.A.B. de C.V. 3.125%	XS1964617879	1.06	-	-
Sappi Papier Holding GmbH 3.625%	XS2310951103	1.05	-	-
HKT Capital No. 4 Ltd. 3%	XS1438451848	0.98	-	-
Fomento Economico Mexicano S A B de C V 0.5%	XS2337285519	0.97	-	-
Bimbo Bakeries USA, Inc. 6.05%	-	0.97	-	-
BOC Aviation (USA) Corp. 5.75%	-	0.96	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.92B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.92B	1.25	3.98	1.32
UniEuroRenta Corp C	1.92B	1.05	3.57	0.97
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46

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