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Uniinstitutional Short Term Credit (0P00001TIW)

Luxembourg

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46.500 0.000 0%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0175818722

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00001TIW Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Short Term Credit (0P00001TIW) fund. Our UniInstitutional Short Term Credit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.940	1.940
Bonds	97.470	97.470
Convertible	0.590	0.590

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
Securitized	77.662	22.243
Corporate	20.335	57.444
Cash	1.935	23.021
Government	0.067	45.501

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Residential Mortgage Securities 28 plc 2.43%	XS1200099155	1.53	-	-
Eurohome UK Mortgages 2007-2 plc 1.05%	XS0311693484	1.41	-	-
Dutch Property Finance 2017-1 B.V 0.9%	XS1636547173	1.28	-	-
Laser Abs Frn 2017-1 A 2.21%	XS1535971623	1.24	-	-
Towd Point Mortgage Funding 2019-Granite4 PLC 2.19%	XS1968575677	1.24	-	-
Uropa Securities PLC 0%	XS0311808561	1.23	-	-
Globaldrive Auto Receivables 2019-A B.V. 0.28%	XS2044475601	1.21	-	-
Together Asset Backed Securitisation 2018-1 plc 1.96%	XS1892256444	1.12	-	-
UniInstitutional Euro Reserve Plus	DE000A1C81J5	1.02	100.830	+0.01%
Societe Generale S.A. 0.01%	FR0013321791	0.97	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.25B	0.23	-3.11	0.91
UniEuroRenta Corporates M	1.25B	0.30	-2.93	1.08
UniEuroRenta Corp C	1.25B	0.16	-3.29	0.71
UniEuroKapital Corporates A	1.2B	0.32	-1.12	0.43
UniEuroKapital Corporates net A	1.2B	0.23	-1.41	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	46.500	0.000	0%
	BIP	30.44	+0.49	+1.64%