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Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A Dis (0P00017BJT)

Luxembourg

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92.350 +0.040 +0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1262879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.03M

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0P00017BJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - Global Credit MinR (0P00017BJT) fund. Our Quoniam Funds Selection SICAV - Global Credit MinR 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	6.830	6.830	0.000
Bonds	93.170	93.170	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	92.321	80.706
Cash	6.829	10.826
Government	0.542	9.538
Securitized	0.307	4.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Medtronic Global Holdings SCA 0.25%	XS2020670779	1.29	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.20	-	-
Danaher Corporation 2.1%	XS2147995299	1.18	-	-
Thomson Reuters Corp 3.35%	-	1.10	-	-
TotalEnergies Capital International S.A. 1.491%	XS2153406868	1.10	-	-
Meta Platforms Inc 4.6%	-	1.09	-	-
Sandvik AB 3%	XS1078218218	1.06	-	-
American Honda Finance Corporation 1.95%	XS2159791990	1.06	-	-
Compass Group PLC 3.85%	XS1079317167	1.04	-	-
EQT AB 2.375%	XS2463988795	1.04	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.46B	3.86	-1.99	0.73
UniEuroRenta Corporates A	1.46B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.46B	4.20	-1.60	1.09
UniEuroKapital Corporates A	1.32B	3.11	-0.08	0.56
UniEuroKapital Corporates net A	1.32B	2.87	-0.38	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	92.350	+0.040	+0.04%