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Unioptima (0P00000BZC)

Luxembourg

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UniOptima historical data, for real-time data please try another search

712.900 +0.330 +0.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0051064516

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.98M

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0P00000BZC Holdings

Comprehensive information about top holdings and Key Holding Information for the UniOptima (0P00000BZC) fund. Our UniOptima portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.140	3.140
Bonds	92.050	92.050
Convertible	4.820	4.820

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	74.816	47.650
Government	11.683	33.019
Securitized	10.365	6.809
Cash	3.136	16.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniInstitutional Short Term Credit	LU0175818722	9.92	46.560	0.00%
Westpac Banking Corporation 0.88%	XS1333702691	3.83	-	-
Italy (Republic Of) 0%	IT0005371247	3.79	-	-
Goldman Sachs Group, Inc. 0.24%	XS1577427526	3.42	-	-
Deutsche Pfandbriefbank AG 1.12%	DE000A13SWH9	3.03	-	-
HeidelbergCement Finance Luxembourg S.A. 3.25%	XS0985874543	2.71	-	-
Intesa Sanpaolo S.p.A. 0.5%	IT0004737067	2.65	-	-
Italy (Republic Of) 0%	IT0005350514	2.27	-	-
Italy (Republic Of) 0%	IT0005388928	2.09	-	-
Italy (Republic Of) 2.15%	IT0005028003	1.97	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.68B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.68B	0.72	1.83	0.98
UniEuroRenta Corp C	1.68B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.49B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.49B	1.04	1.56	0.32

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