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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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35.670 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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	4.080	4.080
Bonds	94.500	94.500
Convertible	1.420	1.420

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	74.734	76.320
Securitized	16.537	4.795
Cash	4.084	11.251
Government	3.227	9.800

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.70	-	-
Allianz SE	DE000A14J9N8	1.51	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.36	99.70	+0.05%
OP Mortgage Bank 3.375%	XS2717292788	1.20	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.19	-	-
Commerzbank AG	DE000CZ45V25	1.15	-	-
UBS AG, London Branch 3.534%	XS2800795291	1.15	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.12	101.930	+0.13%
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.99	-	-
Bpifrance SA 3.5%	FR001400LPZ1	0.93	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.51B	5.41	-1.45	0.82
UniEuroRenta Corporates A	1.51B	5.59	-1.26	1.01
UniEuroRenta Corporates M	1.51B	5.80	-1.06	1.17
UniEuroKapital Corporates A	1.34B	3.74	0.36	0.59
UniInstitutional Short Term Credit	1.04B	6.41	2.98	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.670	0.000	0%