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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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42.280 0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.04M

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0P00001TM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global High Yield Bonds (0P00001TM2) fund. Our UniInstitutional Global High Yield Bonds 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	12.320	12.320	0.000
Bonds	87.680	87.680	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	85.122	80.568
Cash	12.322	17.472
Government	1.419	8.826
Securitized	1.137	1.116

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Sappi Papier Holding GmbH 4.5%	XS3017017990	1.83	-	-
SES S.A.	XS2899636935	1.81	-	-
Progroup AG 5.375%	DE000A383CE8	1.66	-	-
Ball Corporation 4.25%	XS3070629335	1.43	-	-
Celanese US Holdings Llc 0.625%	XS2385114298	1.32	-	-
Eutelsat S.A. 2.25%	FR0013422623	1.26	-	-
Aeroports de Paris 3.5%	FR001400XZU6	1.24	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.16	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.14	-	-
Eutelsat S.A. 9.75%	XS2796660384	0.96	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.94B	1.05	3.57	0.97
UniEuroRenta Corporates A	1.94B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.94B	1.25	3.98	1.32
UniEuroKapital Corporates A	1.82B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.82B	1.51	2.45	0.46

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