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Uniinstitutional Global Convertibles Esg (0P00012D2L)

Luxembourg

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137.600 +0.510 +0.37%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.24M

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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	7.320	7.320
Shares	1.110	1.110
Bonds	2.810	2.810
Convertible	88.760	88.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.409	20.838
Price to Book	6.180	3.231
Price to Sales	8.022	2.264
Price to Cash Flow	33.979	13.635
Dividend Yield	0.913	2.080
5 Years Earnings Growth	18.900	15.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.348	85.707
Cash	7.315	12.032
Government	0.185	8.289

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.95	-	-
Ford Motor Company	-	1.73	-	-
Anllian Capital 2 Ltd.	XS2944027726	1.52	-	-
Global Payments Inc 1.5%	-	1.48	-	-
Spotify USA Inc	-	1.33	-	-
UniInstitutional Green Bonds	DE000A2AR3W0	1.25	-	-
Baidu Inc.	XS3015248209	1.25	-	-
JD.com Inc. 0.25%	-	1.16	-	-
MicroStrategy Incorporated	-	1.14	-	-
Uber Technologies Inc 0%	-	1.09	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.96B	1.91	2.67	1.09
UniEuroRenta Corporates M	1.96B	2.03	2.87	1.26
UniEuroRenta Corp C	1.96B	1.79	2.46	0.91
UniEuroKapital Corporates A	1.84B	1.99	2.33	0.73
UniEuroKapital Corporates net A	1.84B	1.79	2.02	0.44

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UniInstitutional .	137.600	+0.510	+0.37%
DNB Global Marked.	155.263	+0.005	+0.00%
Russell Investmen.	80.540	+0.530	+0.66%