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

Luxembourg

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117.910 -0.050 -0.04%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.63M

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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 %
Cash	3.600	3.600
Bonds	95.460	95.460
Convertible	0.940	0.940

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	94.785	79.547
Cash	3.599	11.661
Government	0.674	12.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muenchener Hypothekenbank eG 0.375%	DE000MHB64E1	1.60	-	-
U.S. Bancorp.	XS2823993261	1.47	-	-
Bank of Montreal	XS2856789511	1.46	-	-
Mizuho Financial Group Inc. 4.029%	XS2528311348	1.39	-	-
DSV Finance B.V 1.375%	XS2458285355	1.36	-	-
JPMorgan Chase & Co.	XS2791972248	1.23	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.20	-	-
Pandora A/S 4.5%	XS2596599147	1.17	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.13	-	-
American Honda Finance Corporation 0.3%	XS2363117321	1.12	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.59B	0.49	-0.89	0.67
UniEuroRenta Corporates A	1.59B	0.50	-0.70	0.86
UniEuroRenta Corporates M	1.59B	0.53	-0.50	1.02
UniEuroKapital Corporates A	1.39B	0.26	0.60	0.59
UniEuroKapital Corporates net A	1.39B	0.22	0.30	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	117.910	-0.050	-0.04%
	SMTAM Mid-Small C.	23,467.000	-332.000	-1.40%