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Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A Dis (0P00017BJT)

Luxembourg

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92.880 +0.020 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.54M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1262879767

Asset Class: Bond

General
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0P00017BJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - Global Credit MinR (0P00017BJT) fund. Our Quoniam Funds Selection SICAV - Global Credit MinR 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	13.520	13.520	0.000
Bonds	86.480	86.480	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	87.247	76.582
Cash	11.884	11.429
Government	0.570	9.463
Securitized	0.299	5.415

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Medtronic Global Holdings SCA 0.25%	XS2020670779	1.26	-	-
Thomson Reuters Corp 3.35%	-	1.15	-	-
Danaher Corporation 2.1%	XS2147995299	1.14	-	-
Abbott Ireland Financing Designated Activity Company 1.5%	XS1883355197	1.13	-	-
Meta Platforms Inc 4.6%	-	1.11	-	-
TotalEnergies Capital International S.A. 1.491%	XS2153406868	1.06	-	-
Citibank, N.A. 5.864%	-	1.06	-	-
UBS Group AG 3.75%	-	1.05	-	-
Oracle Corp. 2.5%	-	1.05	-	-
Sandvik AB 3%	XS1078218218	1.03	-	-

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. %
	Quoniam Funds Sel.	92.880	+0.020	+0.02%