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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.550 0.000 0%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.97M

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0P00000BPY Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuropaRenta A (0P00000BPY) fund. Our UniEuropaRenta 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	8.410	8.410
Bonds	91.380	91.380
Convertible	0.110	0.110
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	17.567
Price to Book	5.410	2.777
Price to Sales	4.132	1.674
Price to Cash Flow	15.889	102.696
Dividend Yield	2.090	2.457
5 Years Earnings Growth	9.893	12.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.865	54.194
Corporate	21.955	27.821
Securitized	15.199	2.472
Cash	1.772	6.290

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005589046	5.85	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BMF9LG83	2.28	-	-
UniFavorit: Renten A	LU0006041197	1.92	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.26	86.590	-0.21%
Spain .1 30-Apr-2031	ES0000012H41	1.23	84.300	-0.05%
Spain (Kingdom of)	ES0L02506068	1.23	-	-
Spain .7 30-Apr-2032	ES0000012K20	1.07	85.430	0.00%
Greece 3.375 15-Jun-2034	GR0124040743	1.05	101.170	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.04	98.80	+0.12%
Kreditanstalt Fur Wiederaufbau	XS2555201487	0.99	-	-

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. %
	UniEuropaRenta A	41.550	0.000	0%