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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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108.150 +0.030 +0.03%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.41M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1341439245

Asset Class: Bond

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0P00017MBK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Corporate Hybrid Bonds I (0P00017MBK) fund. Our UniInstitutional Corporate Hybrid Bonds I 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	5.610	5.610	0.000
Bonds	94.390	94.390	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	94.394	79.138
Cash	5.606	8.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2342732646	4.72	-	-
BP Capital Markets PLC	XS2193662728	3.78	-	-
Eni SpA	XS2334857138	3.76	-	-
TotalEnergies SE	XS2290960520	2.52	-	-
EnBW Energie Baden-Wurttemberg AG	XS2381272207	2.43	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	2.40	-	-
Enel S.p.A.	XS2312746345	2.31	-	-
Southern Co.	XS2387675395	2.24	-	-
Snam S.p.A.	XS2896350175	1.97	-	-
Iberdrola International B.V.	XS2244941147	1.82	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.51B	5.59	-1.26	1.01
UniEuroRenta Corporates M	1.51B	5.80	-1.06	1.17
UniEuroRenta Corp C	1.51B	5.41	-1.45	0.82
UniEuroKapital Corporates A	1.34B	3.74	0.36	0.59
UniEuroKapital Corporates net A	1.34B	3.47	0.07	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	108.150	+0.030	+0.03%