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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.160 +0.040 +0.10%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.63M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0220302995

Asset Class: Bond

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0P00001TM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global High Yield Bonds (0P00001TM2) fund. Our UniInstitutional Global High Yield 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	12.230	12.230	0.000
Bonds	87.770	87.770	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	85.814	84.367
Cash	12.230	16.728
Government	1.073	8.786
Securitized	0.882	1.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Progroup AG 5.375%	DE000A383CE8	2.32	-	-
SES S.A.	XS2899636935	2.30	-	-
Eramet S.A. 6.5%	FR001400QC85	2.01	-	-
Celanese US Holdings Llc 0.625%	XS2385114298	1.98	-	-
ams OSRAM AG 10.5%	XS2724532333	1.54	-	-
Nexans SA 4.125%	FR001400Q5V0	1.43	-	-
Aramark International Finance Sarl 3.125%	XS1586831999	1.18	-	-
Mahle GmbH 6.5%	XS2810867742	1.17	-	-
CPI Property Group S.A.	XS2231191748	1.15	-	-
Tereos Finance Groupe I 5.875%	XS2838492101	1.10	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.53B	5.35	-1.24	1.08
UniEuroRenta Corp C	1.53B	4.94	-1.63	0.73
UniEuroRenta Corporates A	1.53B	5.13	-1.43	0.92
UniEuroKapital Corporates A	1.35B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.35B	3.55	0.01	0.32

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