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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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35.650 +0.010 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0168093226

Asset Class: Bond

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0P00000YEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroKapital Corporates -net- A (0P00000YEZ) fund. Our UniEuroKapital Corporates -net- 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	3.870	3.870
Bonds	94.720	94.720
Convertible	1.400	1.400

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	77.015	78.305
Securitized	15.300	5.336
Cash	3.628	11.347
Government	2.654	9.546

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.67	-	-
Allianz SE	DE000A14J9N8	1.50	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.35	100.18	+0.20%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36%	DE000DW6C9P3	1.19	-	-
OP Mortgage Bank 3.375%	XS2717292788	1.19	-	-
Commerzbank AG	DE000CZ45V25	1.14	-	-
UBS AG, London Branch 3.534%	XS2800795291	1.13	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.11	101.550	+0.10%
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.05	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	0.99	-	-

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
UniInstitutional Short Term Credit	1.04B	6.71	3.11	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.650	+0.010	+0.03%