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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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99.410 -0.240 -0.24%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 439.44M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0847345435

Asset Class: Bond

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0P0000Z57Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional German Corporate Bonds + (0P0000Z57Z) fund. Our UniInstitutional German Corporate Bonds + 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	6.680	6.680	0.000
Bonds	93.320	93.320	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	93.318	76.697
Cash	6.682	11.459

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Wohnen SE 1%	DE000A289NE4	2.25	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.78	-	-
Deutsche Lufthansa AG 4.125%	XS2892988192	1.77	-	-
E-Netz Sudhessen AG 6.125%	XS0612879576	1.76	-	-
Fresenius Medical Care AG 1.25%	XS2084488209	1.73	-	-
BASF SE 4.5%	XS2595418679	1.64	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.57	-	-
Engie SA 5.95%	FR0011022474	1.53	-	-
Sixt SE 3.75%	DE000A3827R4	1.50	-	-
Vonovia SE 1%	DE000A3E5MJ2	1.42	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.6B	1.12	0.18	0.63
UniEuroRenta Corporates A	1.6B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.6B	1.19	0.57	0.98
UniEuroKapital Corporates A	1.43B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.43B	0.62	0.78	0.27

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