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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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109.420 +0.140 +0.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.66M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1341439245

Asset Class: Bond

General
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0P00017MBK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Corporate Hybrid Bonds I (0P00017MBK) fund. Our UniInstitutional Corporate Hybrid Bonds I 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	1.860	1.860	0.000
Bonds	98.140	98.140	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	98.136	84.052
Cash	1.864	8.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2342732646	4.95	-	-
Eni SpA	XS2334857138	3.98	-	-
BP Capital Markets PLC	XS2193662728	2.97	-	-
TotalEnergies SE	XS2224632971	2.74	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.56	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	2.53	-	-
Enel S.p.A.	XS2312746345	2.44	-	-
Southern Co.	XS2387675395	2.36	-	-
Vodafone Group PLC	XS1888180996	1.93	-	-
Iberdrola International B.V.	XS2244941147	1.91	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.59B	0.49	-0.89	0.67
UniEuroRenta Corporates A	1.59B	0.50	-0.70	0.86
UniEuroRenta Corporates M	1.59B	0.53	-0.50	1.02
UniEuroKapital Corporates A	1.39B	0.26	0.60	0.59
UniEuroKapital Corporates net A	1.39B	0.22	0.30	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	109.420	+0.140	+0.13%
	PrivatDepot 3 (B)	36.020	+0.060	+0.17%