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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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99.420 +0.140 +0.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0847345435

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.02M

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0P0000Z57Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional German Corporate Bonds + (0P0000Z57Z) fund. Our UniInstitutional German Corporate 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	4.340	4.340	0.000
Bonds	95.660	95.660	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	95.664	78.058
Cash	4.336	12.653

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	2.45	-	-
Deutsche Wohnen SE 1%	DE000A289NE4	2.27	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.84	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.82	-	-
Deutsche Lufthansa AG 4.125%	XS2892988192	1.77	-	-
Fresenius Medical Care AG 1.25%	XS2084488209	1.76	-	-
BASF SE 4.5%	XS2595418679	1.68	-	-
Engie SA 5.95%	FR0011022474	1.60	-	-
Sixt SE 3.75%	DE000A3827R4	1.53	-	-
Amprion GmbH 3.971%	DE000A30VPM1	1.45	-	-

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 .	99.420	+0.140	+0.14%