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Unirenta Corporates (0P00000FG5)

Luxembourg

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83.340 +0.020 +0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.43M

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0P00000FG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRenta Corporates (0P00000FG5) fund. Our UniRenta Corporates portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.650	9.650	0.000
Bonds	90.350	90.350	0.000

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	90.180	85.272
Cash	9.647	6.239
Government	0.173	7.525

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.439%	-	1.42	-	-
JPMorgan Chase & Co.	-	1.34	-	-
Philip Morris International Inc. 5.25%	-	1.06	-	-
Dominion Energy Inc 4.35%	-	0.97	-	-
Vodafone Group PLC 4.875%	-	0.87	-	-
Coca-Cola Co (The) 2.125%	-	0.79	-	-
Simon Property Group LP 6.65%	-	0.78	-	-
Hyundai Capital America 5.6%	-	0.77	-	-
ING Groep N.V.	-	0.76	-	-
Comcast Corporation 4.65%	-	0.74	-	-

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	1.79B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.79B	1.32	1.73	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRenta Corporat.	83.340	+0.020	+0.02%
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