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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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100.240 +0.210 +0.21%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847345435

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.88M

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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	7.050	7.050	0.000
Bonds	92.950	92.950	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	92.946	76.690
Cash	7.054	12.402

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 %
Deutsche Wohnen SE 1%	DE000A289NE4	2.27	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.79	-	-
Deutsche Lufthansa AG 4.125%	XS2892988192	1.77	-	-
Fresenius Medical Care AG 1.25%	XS2084488209	1.74	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.70	-	-
BASF SE 4.5%	XS2595418679	1.61	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.57	-	-
Sixt SE 3.75%	DE000A3827R4	1.51	-	-
Engie SA 5.95%	FR0011022474	1.48	-	-
Vonovia SE 1%	DE000A3E5MJ2	1.40	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.63B	-0.27	0.35	0.68
UniEuroRenta Corporates M	1.63B	-0.21	0.55	0.84
UniEuroRenta Corp C	1.63B	0.58	1.43	0.63
UniEuroKapital Corporates net A	1.48B	0.59	1.03	0.29
UniEuroKapital Corporates A	1.48B	0.68	1.33	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	100.240	+0.210	+0.21%