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

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Condition

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117.800 +0.010    +0.01%
01/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 264.61M
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0374936515 
Asset Class:  Bond
Quoniam Funds Selection SICAV - Euro Credit EUR A 117.800 +0.010 +0.01%

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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Condition

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Name  Net %  Long %  Short %
Bonds 99.040 99.040 0.000
Convertible 0.960 0.960 0.000

 Style Box

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

Name  Net % Category Average
Corporate 98.295 77.565
Government 0.741 11.483

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Honda Finance Corporation XS2363117321 1.66 - -
Muenchener Hypothekenbank eG DE000MHB64E1 1.59 - -
Cooperatieve Rabobank U.A. XS0525602339 1.51 - -
Mizuho Financial Group Inc. XS2528311348 1.43 - -
Wabtec Transportation Netherlands B.V. XS2345035963 1.38 - -
DSV Finance B.V XS2458285355 1.36 - -
  Teleperformance SE 1.875 02-Jul-2025 FR0013346822 1.25 98.819 +0.03%
JPMorgan Chase & Co. XS2791972248 1.24 - -
APA Infrastructure Ltd. XS2164646304 1.23 - -
Berry Global Inc XS2093881030 1.22 - -

Top Bond Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniEuroRenta Corporates A 1.44B 4.17 -2.03 0.98
  UniEuroRenta Corporates M 1.44B 4.34 -1.83 1.15
  UniEuroRenta Corp C 1.44B 4.03 -2.22 0.79
  UniEuroKapital Corporates A 1.31B 3.11 -0.20 0.59
  UniEuroKapital Corporates net A 1.31B 2.87 -0.50 0.30
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