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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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102.070 +0.060 +0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847345435

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.89M

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0P0000Z57Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional German Corporate Bonds + (0P0000Z57Z) fund. Our UniInstitutional German Corporate 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	3.170	3.170	0.000
Bonds	96.830	96.830	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	96.827	78.463
Cash	3.173	9.793

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vier Gas Transport GMBH 4.625%	XS2535725159	1.79	-	-
RWE AG 2.125%	XS2482936247	1.78	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.76	-	-
Deutsche Lufthansa AG 4.125%	XS2892988192	1.75	-	-
Fresenius Medical Care AG 1.25%	XS2084488209	1.72	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.71	-	-
Fraport AG 4.25%	XS2832873355	1.64	-	-
Heidelberg Materials Finance Luxembourg S.A. 3%	XS3074499511	1.61	-	-
BASF SE 4.5%	XS2595418679	1.60	-	-
Engie SA 5.95%	FR0011022474	1.53	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.94B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.94B	1.25	3.98	1.32
UniEuroRenta Corp C	1.94B	1.05	3.57	0.97
UniEuroKapital Corporates A	1.83B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.83B	1.51	2.45	0.46

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