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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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134.700 -0.530 -0.39%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.17M

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0P00012D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global Convertibles Sustainable (0P00012D2L) fund. Our UniInstitutional Global Convertibles Sustainable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.490	6.490
Shares	0.630	0.630
Bonds	2.650	2.650
Convertible	90.230	90.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.615	20.650
Price to Book	6.098	4.078
Price to Sales	7.916	2.435
Price to Cash Flow	33.535	13.084
Dividend Yield	0.925	2.307
5 Years Earnings Growth	12.381	15.678

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.638	87.511
Cash	6.490	12.510
Government	0.205	5.673

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.66	-	-
Ford Motor Company	-	1.86	-	-
Snowflake Inc	-	1.84	-	-
Global Payments Inc 1.5%	-	1.59	-	-
Uber Technologies Inc 0.875%	-	1.42	-	-
Baidu Inc.	XS3015248209	1.36	-	-
UniInstitutional Green Bonds	DE000A2AR3W0	1.30	-	-
Anllian Capital 2 Ltd.	XS2944027726	1.28	-	-
JD.com Inc. 0.25%	-	1.26	-	-
Spotify USA Inc	-	1.22	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.9B	0.91	2.09	0.73
UniEuroRenta Corporates A	1.9B	1.00	2.29	0.92
UniEuroRenta Corporates M	1.9B	1.08	2.49	1.08
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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