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Quoniam Funds Selection Sicav - Euro Credit Eur A Dis (0P0000JRFA)

Luxembourg

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119.220 +0.160 +0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.41M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0374936515

Asset Class: Bond

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0P0000JRFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - Euro Credit EUR A (0P0000JRFA) fund. Our Quoniam Funds Selection SICAV - Euro Credit EUR 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	0.240	0.240
Bonds	98.800	98.800
Convertible	0.960	0.960

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	98.049	78.058
Government	0.754	11.773
Cash	0.239	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Honda Finance Corporation 0.3%	XS2363117321	1.66	-	-
Muenchener Hypothekenbank eG 0.375%	DE000MHB64E1	1.59	-	-
Mizuho Financial Group Inc. 4.029%	XS2528311348	1.43	-	-
Wabtec Transportation Netherlands B.V. 1.25%	XS2345035963	1.36	-	-
DSV Finance B.V 1.375%	XS2458285355	1.35	-	-
JPMorgan Chase & Co.	XS2791972248	1.25	-	-
Teleperformance SE 1.875 02-Jul-2025	FR0013346822	1.24	98.826	-0.18%
APA Infrastructure Ltd. 2%	XS2164646304	1.23	-	-
Informa PLC 1.25%	XS2068065163	1.22	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.22	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.46B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.46B	4.20	-1.60	1.09
UniEuroRenta Corp C	1.46B	3.86	-1.99	0.73
UniEuroKapital Corporates A	1.32B	3.11	-0.08	0.56
UniEuroKapital Corporates net A	1.32B	2.87	-0.38	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	119.220	+0.160	+0.13%