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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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129.840 -0.540 -0.41%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.23M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0993947141

Asset Class: Bond

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0P00012D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global Convertibles Sustainable (0P00012D2L) fund. Our UniInstitutional Global Convertibles Sustainable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Stocks	0.850	0.850
Bonds	2.600	2.600
Convertible	96.410	96.410

Style Box

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	98.504	90.102
Government	0.503	9.117
Cash	0.139	13.017

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.65	-	-
Ford Motor Company	-	2.13	-	-
Global Payments Inc	-	1.92	-	-
Seagate HDD Cayman	-	1.74	-	-
UniInstitutional Green Bonds	DE000A2AR3W0	1.56	-	-
Southwest Airlines Co.	-	1.38	-	-
JD.com Inc.	-	1.32	-	-
Sarepta Therapeutics Inc	-	1.29	-	-
Airbnb Inc	-	1.27	-	-
Alnylam Pharmaceuticals Inc.	-	1.26	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.46B	3.86	-1.99	0.73
UniEuroRenta Corporates A	1.46B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.46B	4.20	-1.60	1.09
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 .	129.840	-0.540	-0.41%