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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.530 +0.060 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.47M

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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 %
Cash	8.920	8.920
Bonds	90.730	90.730
Convertible	0.350	0.350

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	84.069	85.568
Cash	8.919	16.828
Government	5.216	8.844
Securitized	1.444	1.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SES S.A.	XS2899636935	2.31	-	-
Celanese US Holdings Llc 0.625%	XS2385114298	2.12	-	-
Progroup AG 5.375%	DE000A383CE8	2.11	-	-
ams OSRAM AG 10.5%	XS2724532333	1.56	-	-
Eutelsat S.A. 2.25%	FR0013422623	1.42	-	-
Nexans SA 4.125%	FR001400Q5V0	1.29	-	-
Valeo SE 4.5%	FR001400PAJ8	1.24	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.17	-	-
CPI Property Group S.A.	XS2231191748	1.12	-	-
Aramark International Finance Sarl 3.125%	XS1586831999	1.05	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.57B	1.19	0.57	0.98
UniEuroRenta Corp C	1.57B	-0.31	0.15	0.49
UniEuroRenta Corporates A	1.57B	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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