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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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131.740 -0.220 -0.17%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.59M

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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	2.830	2.830
Shares	0.770	0.770
Bonds	3.470	3.470
Convertible	92.930	92.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.141	18.773
Price to Book	7.420	3.359
Price to Sales	8.828	2.741
Price to Cash Flow	66.756	13.092
Dividend Yield	0.877	2.803
5 Years Earnings Growth	10.050	12.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.348	88.537
Cash	2.826	12.216
Government	1.043	3.874

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.68	-	-
Ford Motor Company	-	2.01	-	-
Global Payments Inc 1.5%	-	1.91	-	-
Snowflake Inc	-	1.77	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.63	-	-
JD.com Inc. 0.25%	-	1.50	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.31	-	-
UniInstitutional Green Bonds	DE000A2AR3W0	1.28	-	-
Southwest Airlines Co. 1.25%	-	1.17	-	-
Trip.com Group Ltd. 0.75%	-	1.17	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.6B	1.12	0.18	0.63
UniEuroRenta Corporates A	1.6B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.6B	1.19	0.57	0.98
UniEuroKapital Corporates A	1.41B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.41B	0.62	0.78	0.27

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