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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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99.760 +0.050 +0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1063759929

Asset Class: Other

Morningstar Rating:
Total Assets: 284.01M

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0P00013EB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Euro Subordinated Bonds (0P00013EB8) fund. Our UniInstitutional Euro Subordinated Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.600	3.600
Bonds	87.100	87.100
Convertible	9.300	9.300

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	86.059	79.065
Cash	3.604	8.421
Government	1.040	8.830

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wurttemberg	DE000LB4XHX4	1.98	-	-
Credit Agricole S.A.	FR001400KDS4	1.41	-	-
ING Groep N.V.	XS2588986997	1.40	-	-
Commerzbank AG	DE000CZ45V25	1.34	-	-
ELM BV	XS1587893451	1.32	-	-
AIB Group PLC	XS2823235085	1.19	-	-
Vienna Insurance Group AG Wiener Versicherung Gruppe	AT0000A2XST0	1.18	-	-
Commerzbank AG	DE000CZ43Z49	1.09	-	-
Caixabank S.A.	XS2630417124	1.08	-	-
Axa SA	XS2487052487	1.01	-	-

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	Name	Price	Chg.	Chg. %
	UniInstitutional .	99.760	+0.050	+0.05%