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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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128.700 +0.210 +0.16%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 652.5M

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0P00012D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global Convertibles Sustainable (0P00012D2L) fund. Our UniInstitutional Global Convertibles Sustainable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Stocks	0.910	0.910
Bonds	2.550	2.550
Convertible	93.380	93.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	18.792
Price to Book	1.964	3.217
Price to Sales	2.326	2.642
Price to Cash Flow	8.715	12.491
Dividend Yield	1.347	2.636
5 Years Earnings Growth	2.593	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.558	84.809
Cash	3.165	12.897
Government	0.365	4.730

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.53	-	-
Ford Motor Company	-	1.96	-	-
Global Payments Inc 1.5%	-	1.82	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.72	-	-
JD.com Inc. 0.25%	-	1.50	-	-
UniInstitutional Green Bonds	DE000A2AR3W0	1.32	-	-
Southwest Airlines Co. 1.25%	-	1.31	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.29	-	-
Microstrategy Incorporated 0.625%	-	1.28	-	-
ON Semiconductor Corp. 0.5%	-	1.18	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.52B	4.94	-1.63	0.73
UniEuroRenta Corporates A	1.52B	5.13	-1.43	0.92
UniEuroRenta Corporates M	1.52B	5.35	-1.24	1.08
UniEuroKapital Corporates A	1.35B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.35B	3.55	0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	128.700	+0.210	+0.16%