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Liga-pax-laurent-union (2027) (0P00015REV)

Luxembourg

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99.520 +0.030 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.65M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1172828052

Asset Class: Bond

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0P00015REV Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGA Pax Laurent Union (2022) (0P00015REV) fund. Our LIGA Pax Laurent Union (2022) 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	3.270	3.270	0.000
Bonds	96.730	96.730	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	90.585	40.109
Government	6.147	44.304
Cash	3.267	32.095

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 2.375%	XS1599193403	3.57	-	-
Ford Motor Credit Company LLC 4.867%	XS2586123965	3.24	-	-
Balder Finland Oyj 1%	XS2432565005	2.74	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	2.61	-	-
SES S.A. 0.875%	XS2075811781	2.55	-	-
PVH Corp. 3.125%	XS1734066811	2.26	-	-
Vonovia SE 4.75%	DE000A30VQA4	2.23	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	2.17	-	-
Landesbank Baden-Wurttemberg 2.875%	DE000LB1B2E5	2.13	-	-
Grand City Properties SA 1.5%	XS1781401085	2.12	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.55B	4.94	-1.63	0.73
UniEuroRenta Corporates A	1.55B	5.13	-1.43	0.92
UniEuroRenta Corporates M	1.55B	5.35	-1.24	1.08
UniEuroKapital Corporates A	1.36B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.36B	3.55	0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA Pax Laurent .	99.520	+0.030	+0.03%