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Uniinstitutional Em Corporate Bonds Low Duration Sustainable (0P00017EM2)

Luxembourg

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90.630 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1342556849

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.3M

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0P00017EM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional EM Corporate Bonds Low Duration S (0P00017EM2) fund. Our UniInstitutional EM Corporate Bonds Low Duration S 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	3.990	3.990	0.000
Bonds	96.010	96.010	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	80.346	75.456
Government	15.669	8.200
Cash	3.985	14.179

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Millicom International Cellular SA 6.625%	XS1894610119	1.18	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5	-	1.05	-	-
Gerdau Trade Inc 4.875%	-	1.04	-	-
Banco del Estado de Chile 2.704%	-	1.03	-	-
Gruposura Finance 5.5%	-	1.03	-	-
Ceske Drahy AS 5.625%	XS2495084621	1.02	-	-
Romania (Government 5 27-Sep-2026	XS2538440780	0.99	102.810	-0.08%
CEMEX S.A.B. de C.V. 3.125%	XS1964617879	0.96	-	-
Sappi Papier Holding GmbH 3.625%	XS2310951103	0.94	-	-
First Abu Dhabi Bank P.J.S.C 1.625%	XS2466186074	0.93	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.46B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.46B	4.20	-1.60	1.09
UniEuroRenta Corp C	1.46B	3.86	-1.99	0.73
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. %
	UniInstitutional .	90.630	+0.010	+0.01%