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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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48.190 +0.160 +0.33%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117072461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P00000ECM Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroRenta Corporates A (0P00000ECM) fund. Our UniEuroRenta Corporates A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.320	4.320
Bonds	94.210	94.210
Convertible	1.470	1.470

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	90.937	80.707
Cash	4.316	11.651
Government	2.001	12.127
Securitized	1.275	7.706

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone International Financing DAC 3.375%	XS2872349613	0.83	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.75	-	-
New York Life Global Funding 3.625%	XS2837841423	0.71	-	-
Avinor AS 3.5%	XS2825539617	0.66	-	-
National Grid North America Inc. 4.668%	XS2680745382	0.65	-	-
Kering S.A. 3.625%	FR001400U595	0.65	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	0.60	-	-
Philip Morris International Inc. 3.75%	XS2837884746	0.59	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	0.59	-	-
Roquette Freres 3.774%	FR001400U3P1	0.58	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.56B	5.35	-1.24	1.08
UniEuroRenta Corp C	1.56B	4.94	-1.63	0.73
UniEuroKapital Corporates A	1.37B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.37B	3.55	0.01	0.32
UniInstitutional Short Term Credit	1.04B	6.71	3.11	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	48.190	+0.160	+0.33%