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Liga-pax-laurent-union (2027) (0P00015REV)

Luxembourg

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98.690 +0.010 +0.01%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.64M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1172828052

Asset Class: Bond

General
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0P00015REV Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGA Pax Laurent Union (2022) (0P00015REV) fund. Our LIGA Pax Laurent Union (2022) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	93.751	37.631
Government	6.249	45.875

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of)	XS1599193403	3.63	-	-
Ford Motor Credit Company LLC	XS2586123965	3.29	-	-
Balder Finland Oyj	XS2432565005	2.75	-	-
Deutsche Lufthansa AG	XS2408458730	2.64	-	-
SES S.A.	XS2075811781	2.60	-	-
PVH Corp.	XS1734066811	2.30	-	-
Vonovia SE	DE000A30VQA4	2.27	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1562614831	2.20	-	-
Landesbank Baden-Wurttemberg	DE000LB1B2E5	2.15	-	-
Grand City Properties SA	XS1781401085	2.13	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.44B	4.03	-2.22	0.79
UniEuroRenta Corporates A	1.44B	4.17	-2.03	0.98
UniEuroRenta Corporates M	1.44B	4.34	-1.83	1.15
UniEuroKapital Corporates A	1.31B	3.11	-0.20	0.59
UniEuroKapital Corporates net A	1.31B	2.87	-0.50	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA Pax Laurent .	98.690	+0.010	+0.01%