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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.650 -0.150 -0.37%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.22M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0220302995

Asset Class: Bond

General
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0P00001TM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global High Yield Bonds (0P00001TM2) fund. Our UniInstitutional Global High Yield Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.850	13.850
Bonds	85.800	85.800
Convertible	0.360	0.360

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	80.636	85.704
Cash	13.846	17.029
Government	3.727	8.883
Securitized	1.433	1.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SES S.A.	XS2899636935	2.21	-	-
Progroup AG 5.375%	DE000A383CE8	2.10	-	-
Celanese US Holdings Llc 0.625%	XS2385114298	1.83	-	-
ams OSRAM AG 10.5%	XS2724532333	1.57	-	-
Nexans SA 4.125%	FR001400Q5V0	1.31	-	-
Valeo SE 4.5%	FR001400PAJ8	1.25	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.18	-	-
Grifols S.A. 3.875%	XS2393001891	1.12	-	-
CPI Property Group S.A.	XS2231191748	1.12	-	-
Aramark International Finance Sarl 3.125%	XS1586831999	1.07	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.61B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.61B	1.19	0.57	0.98
UniEuroRenta Corp C	1.61B	1.12	0.18	0.63
UniEuroKapital Corporates A	1.44B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.44B	0.62	0.78	0.27

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