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Uniinstitutional Local Em Bonds (0P0000KY3Q)

Luxembourg

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UniInstitutional Local EM Bonds historical data, for real-time data please try another search

51.770 +0.080 +0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0356243922

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.62M

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0P0000KY3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Local EM Bonds (0P0000KY3Q) fund. Our UniInstitutional Local EM 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	7.790	7.790	0.000
Bonds	92.210	92.210	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
Government	88.275	68.511
Cash	7.787	37.510
Corporate	3.938	5.801

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.9%	MYBMO1600034	2.29	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Q5	1.91	-	-
OFZPD 7.7 23-MAR-2033	RU000A0JXFM1	1.76	67.278	+0.53%
The Republic of Korea 0%	KR103502G966	1.68	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.68	77.800	-0.50%
Malaysia (Government Of) 3.9%	MYBMO1700040	1.62	-	-
Singapore (Republic of) 3.5%	SG7J60932174	1.59	-	-
JPMorgan Chase Bank, National Association 7%	XS0894479251	1.58	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.53	946.27	+0.45%
China Development Bank 4.04%	CND10000H4F0	1.46	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.67B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.67B	0.72	1.83	0.98
UniEuroRenta Corp C	1.67B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.49B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.49B	1.04	1.56	0.32

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