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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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39.920 +0.040 +0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0220302995

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.28M

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0P00001TM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global High Yield Bonds (0P00001TM2) fund. Our UniInstitutional Global High Yield Bonds 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	14.880	14.880	0.000
Bonds	85.120	85.120	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	83.619	82.799
Cash	14.876	16.892
Securitized	0.880	0.987
Government	0.626	8.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Progroup AG 5.375%	DE000A383CE8	2.32	-	-
Eramet S.A. 6.5%	FR001400QC85	2.03	-	-
Carnival PLC 1%	XS2066744231	1.69	-	-
Vonovia SE 1.625%	DE000A3MP4W5	1.62	-	-
Nexans SA 4.125%	FR001400Q5V0	1.43	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.26	-	-
CPI Property Group S.A.	XS2231191748	1.21	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	1.19	-	-
Grenke Finance Plc 5.125%	XS2905582479	1.18	-	-
Teva Pharmaceutical Finance Netherlands II B.V 1.125%	XS1439749281	1.17	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.44B	4.20	-1.60	1.09
UniEuroRenta Corp C	1.44B	3.86	-1.99	0.73
UniEuroRenta Corporates A	1.44B	4.02	-1.80	0.92
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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