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Unirenta Corporates (0P00000FG5)

Luxembourg

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UniRenta Corporates historical data, for real-time data please try another search

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	16.160	16.160	0.000
Bonds	83.840	83.840	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	83.620	88.716
Cash	16.156	3.582
Government	0.225	7.318

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC 4.875%	-	1.12	-	-
Coca-Cola Co (The) 2.125%	-	1.03	-	-
Simon Property Group LP 6.65%	-	1.01	-	-
Hyundai Capital America 5.6%	-	1.00	-	-
ING Groep N.V.	-	0.99	-	-
Comcast Corporation 4.65%	-	0.96	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	-	0.95	-	-
Roche Holdings, Inc. 5.593%	-	0.93	-	-
Barclays PLC	-	0.93	-	-
UBS AG, London Branch 5.65%	-	0.92	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.97B	1.91	2.67	1.09
UniEuroRenta Corporates M	1.97B	2.03	2.87	1.26
UniEuroRenta Corp C	1.97B	1.79	2.46	0.91
UniEuroKapital Corporates A	1.85B	1.99	2.33	0.73
UniEuroKapital Corporates net A	1.85B	1.79	2.02	0.44

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Recent Quotes

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