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Unirenta Corporates (0P00000FG5)

Luxembourg

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89.720 -0.050 -0.06%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.06M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0039632921

Asset Class: Bond

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0P00000FG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRenta Corporates (0P00000FG5) fund. Our UniRenta Corporates 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	3.070	3.070	0.000
Bonds	96.930	96.930	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	95.145	84.655
Cash	3.070	9.550
Government	1.785	8.674

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.439%	-	1.25	-	-
JPMorgan Chase & Co.	-	1.21	-	-
Vodafone Group PLC 4.875%	-	0.99	-	-
HSBC Holdings PLC	-	0.95	-	-
Philip Morris International Inc. 5.25%	-	0.94	-	-
Morgan Stanley	-	0.91	-	-
Dominion Energy Inc 4.35%	-	0.88	-	-
Sodexo Inc 2.718%	-	0.80	-	-
Royal Bank of Canada 2.3%	-	0.79	-	-
Comcast Corporation 2.937%	-	0.76	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.51B	5.13	-1.43	0.92
UniEuroRenta Corporates M	1.51B	5.35	-1.24	1.08
UniEuroRenta Corp C	1.51B	4.94	-1.63	0.73
UniEuroKapital Corporates A	1.34B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.34B	3.55	0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	89.720	-0.050	-0.06%