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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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36.250 +0.010 +0.03%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0168093226

Asset Class: Bond

General
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0P00000YEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroKapital Corporates -net- A (0P00000YEZ) fund. Our UniEuroKapital Corporates -net- A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.790	0.790
Bonds	96.830	96.830
Convertible	2.380	2.380

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	72.844	79.433
Securitized	20.905	4.979
Government	3.081	9.713
Cash	0.791	11.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd.	XS2228683277	1.57	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.42	99.18	+0.05%
OP Mortgage Bank	XS2717292788	1.24	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6C9P3	1.23	-	-
UBS AG, London Branch	XS2800795291	1.19	-	-
Commerzbank AG	DE000CZ45V25	1.19	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.16	101.850	+0.03%
Bank of Nova Scotia	XS2618508340	1.13	-	-
Deutsche Boerse AG	DE000A351ZR8	1.03	-	-
Bpifrance SA	FR001400LPZ1	0.97	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.44B	4.17	-2.03	0.98
UniEuroRenta Corporates M	1.44B	4.34	-1.83	1.15
UniEuroRenta Corp C	1.44B	4.03	-2.22	0.79
UniEuroKapital Corporates A	1.31B	3.11	-0.20	0.59
UniInstitutional Short Term Credit	1.09B	5.62	2.76	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	36.250	+0.010	+0.03%