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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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35.600 +0.050 +0.14%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0168093226

Asset Class: Bond

General
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0P00000YEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroKapital Corporates -net- A (0P00000YEZ) fund. Our UniEuroKapital Corporates -net- 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	3.030	3.030
Bonds	94.660	94.660
Convertible	2.310	2.310

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	73.248	80.706
Securitized	18.337	4.793
Government	3.078	9.538
Cash	3.030	10.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.52	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.37	99.45	0.00%
OP Mortgage Bank 3.375%	XS2717292788	1.21	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.21	-	-
UBS AG, London Branch 4.054%	XS2800795291	1.15	-	-
Commerzbank AG	DE000CZ45V25	1.15	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.13	101.680	+-0.09%
Bank of Nova Scotia 4.077%	XS2618508340	1.09	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.01	-	-
Bpifrance SA 3.5%	FR001400LPZ1	0.95	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.44B	3.86	-1.99	0.73
UniEuroRenta Corporates A	1.44B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.44B	4.20	-1.60	1.09
UniEuroKapital Corporates A	1.32B	3.11	-0.08	0.56
UniInstitutional Short Term Credit	1.05B	5.96	2.86	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.600	+0.050	+0.14%