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Unirenta Corporates (0P00000FG5)

Luxembourg

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83.530 +0.770 +0.93%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.59M

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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	4.530	4.530	0.000
Bonds	95.470	95.470	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	94.981	85.393
Cash	4.527	6.786
Government	0.492	6.899

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.439%	-	1.35	-	-
JPMorgan Chase & Co.	-	1.29	-	-
HSBC Holdings PLC	-	1.02	-	-
Philip Morris International Inc. 5.25%	-	1.01	-	-
Dominion Energy Inc 4.35%	-	0.95	-	-
Vodafone Group PLC 4.875%	-	0.84	-	-
Simon Property Group LP 6.65%	-	0.77	-	-
Comcast Corporation 2.937%	-	0.77	-	-
Coca-Cola Co (The) 2.125%	-	0.76	-	-
Hyundai Capital America 5.6%	-	0.74	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.62B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.62B	0.72	1.83	0.98
UniEuroRenta Corp C	1.62B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.46B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.46B	1.04	1.56	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	83.530	+0.770	+0.93%