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Uniinstitutional Convertibles Protect Eur A (0P00001QZV)

Luxembourg

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UniInstitutional Convertibles Protect historical data, for real-time data please try another search

78.540 +0.280 +0.36%

11/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200666799

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.73M

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0P00001QZV Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Convertibles Protect (0P00001QZV) fund. Our UniInstitutional Convertibles Protect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.470	0.470
Bonds	1.320	1.320
Convertible	98.210	98.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	20.587
Price to Book	2.233	4.002
Price to Sales	2.645	2.470
Price to Cash Flow	9.909	14.463
Dividend Yield	1.184	2.283
5 Years Earnings Growth	11.400	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.529	84.457

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	2.78	-	-
Ford Motor Company	-	2.08	-	-
Southern Co.	-	2.03	-	-
Global Payments Inc	-	1.57	-	-
STMicroelectronics N.V.	XS2211997155	1.47	-	-
Uber Technologies Inc	-	1.42	-	-
Evergy Inc	-	1.35	-	-
BNP Paribas SA	FR0014008OH3	1.30	-	-
Airbnb Inc	-	1.29	-	-
Seagate HDD Cayman	-	1.24	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.68B	0.58	1.43	0.63
UniEuroRenta Corporates A	1.68B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.68B	0.72	1.83	0.98
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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Recent Quotes

Name	Price	Chg.	Chg. %
UniInstitutional .	78.540	+0.280	+0.36%
UBS (D) Euro Akti.	187.330	+0.480	+0.26%
MUKAM US Dollar H.	10,128.570	-0.430	0.00%
JOHCM UK Dynamic .	1.50	0.00	0.13%
UNIQA Eastern Eur.	663.960	+1.140	+0.17%
BNP Paribas Funds.	162.230	+1.620	+1.01%
Fidelity Funds - .	55.570	+0.820	+1.50%
Gesconsult Talent.	13.28	-0.03	-0.26%