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Unirenta Corporates (0P00000FG5)

Luxembourg

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83.420 +0.150 +0.18%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.23M

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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	2.380	2.380	0.000
Bonds	97.620	97.620	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	95.428	85.829
Cash	2.378	6.671
Government	2.194	8.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.439%	-	1.30	-	-
JPMorgan Chase & Co.	-	1.24	-	-
HSBC Holdings PLC	-	0.98	-	-
Philip Morris International Inc. 5.25%	-	0.97	-	-
Morgan Stanley	-	0.94	-	-
Dominion Energy Inc 4.35%	-	0.91	-	-
Vodafone Group PLC 4.875%	-	0.83	-	-
Royal Bank of Canada 2.3%	-	0.82	-	-
Comcast Corporation 2.937%	-	0.76	-	-
Simon Property Group LP 6.65%	-	0.76	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.62B	-0.27	0.35	0.68
UniEuroRenta Corporates M	1.62B	-0.21	0.55	0.84
UniEuroRenta Corp C	1.62B	-0.31	0.15	0.49
UniEuroKapital Corporates A	1.46B	0.68	1.33	0.58
UniEuroKapital Corporates net A	1.46B	0.59	1.03	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	83.420	+0.150	+0.18%
	FUNDO DE INVESTIM.	20.731	+0.001	+0.01%