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Uniinstitutional Convertibles Protect Eur A (0P00001QZV)

Luxembourg

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UniInstitutional Convertibles Protect historical data, for real-time data please try another search

78.540 +0.280 +0.36%

11/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.73M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0200666799

Asset Class: Bond

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0P00001QZV Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Convertibles Protect (0P00001QZV) fund. Our UniInstitutional Convertibles Protect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.470	0.470
Bonds	1.320	1.320
Convertible	98.210	98.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	18.272
Price to Book	2.233	3.160
Price to Sales	2.645	2.559
Price to Cash Flow	9.909	10.987
Dividend Yield	1.184	2.820
5 Years Earnings Growth	11.400	13.361

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.529	90.102

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	2.78	-	-
Ford Motor Company	-	2.08	-	-
Southern Co.	-	2.03	-	-
Global Payments Inc	-	1.57	-	-
STMicroelectronics N.V.	XS2211997155	1.47	-	-
Uber Technologies Inc	-	1.42	-	-
Evergy Inc	-	1.35	-	-
BNP Paribas SA	FR0014008OH3	1.30	-	-
Airbnb Inc	-	1.29	-	-
Seagate HDD Cayman	-	1.24	-	-

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	1.33B	3.11	-0.08	0.56
UniEuroKapital Corporates net A	1.33B	2.87	-0.38	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	78.540	+0.280	+0.36%