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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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101.280 -0.020 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847345435

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.63M

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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	6.160	6.160	0.000
Bonds	93.840	93.840	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	93.837	78.040
Cash	6.163	9.966

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RWE AG 2.125%	XS2482936247	1.82	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.80	-	-
Deutsche Lufthansa AG 4.125%	XS2892988192	1.79	-	-
Fresenius Medical Care AG 1.25%	XS2084488209	1.74	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.73	-	-
BASF SE 4.5%	XS2595418679	1.63	-	-
Engie SA 5.95%	FR0011022474	1.57	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.57	-	-
Sixt SE 3.75%	DE000A3827R4	1.53	-	-
Vonovia SE 1%	DE000A3E5MJ2	1.43	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.9B	1.08	2.49	1.08
UniEuroRenta Corp C	1.9B	0.91	2.09	0.73
UniEuroRenta Corporates A	1.9B	1.00	2.29	0.92
UniEuroKapital Corporates A	1.8B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.8B	1.32	1.73	0.36

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