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

Luxembourg

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117.800 +0.010 +0.01%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.61M

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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 %	Short %
Bonds	99.040	99.040	0.000
Convertible	0.960	0.960	0.000

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	98.295	77.565
Government	0.741	11.483

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.44B	4.03	-2.22	0.79
UniEuroRenta Corporates A	1.44B	4.17	-2.03	0.98
UniEuroRenta Corporates M	1.44B	4.34	-1.83	1.15
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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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	117.800	+0.010	+0.01%
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Luxembourg Select.	52.500	+1.520	+2.98%