FUNDS - LIGA-Pax-Corporates-Union
Last update on: 29/07/2021

Fundname
LIGA-Pax-Corporates-Union
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2021)

133.55 mil. EUR
Share class size

(as of 30/06/2021)

133.55 mil. EUR
ISIN LU0199537852
Fund price (as of 29/07/2021)
Offer 46.77 EUR
Bid 45.41 EUR

Growth (as of 29/07/2021) *

   
10 Years 36.00 %
5 Years 9.08 %
3 Years 8.21 %
1 Year 4.24 %
Current year 0.46 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 93.28
Cash 6.72
empty3 0
empty4 0
Kreditanstalt Fur Wiederaufbau 0.75% 1.70
Macquarie Group Limited 1.25% 1.40
Prologis International Funding II S.A. 1.75% 1.23
empty3 0
empty4 0
others 95.67

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2021)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2021)

Non classified shares Shares
Fomento Economico Mexicano S A B de C V 1%1.80 %
Holcim Finance (Luxembourg) S.A. 3%1.58 %
General Motors Financial Company Inc 2.4%1.56 %
Unibail-Rodamco-Westfield SE 1.38%1.42 %
BNP Paribas 4.62%1.39 %
Metropolitan Life Global Funding I 0.5%1.36 %
Ubisoft Entertainment 0.88%1.27 %
MorningStar