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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.480 -0.120 -0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.66M

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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 %	Short %
Cash	5.480	5.480	0.000
Bonds	94.330	94.340	0.010
Convertible	0.110	0.110	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	16.176
Price to Book	5.410	2.798
Price to Sales	4.132	1.718
Price to Cash Flow	15.889	102.881
Dividend Yield	2.090	2.445
5 Years Earnings Growth	9.893	11.920

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.176	56.491
Corporate	21.637	27.995
Securitized	14.061	3.033
Cash	4.940	5.943

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	2.21	105.490	+0.09%
Italy 3.35 01-Jul-2029	IT0005584849	2.16	103.300	+0.57%
UniFavorit: Renten A	LU0006041197	1.97	-	-
Kommunalbanken AS 2.625%	XS2932096691	1.67	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.37	93.380	-0.46%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.30	89.860	+0.19%
Italy 2.95 15-Feb-2027	IT0005580045	1.29	101.480	-0.03%
Spain .1 30-Apr-2031	ES0000012H41	1.26	86.380	-0.22%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.20	78.95	-0.44%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	1.17	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.69B	0.72	1.83	0.98
UniEuroRenta Corp C	1.69B	0.58	1.43	0.63
UniEuroRenta Corporates A	1.69B	0.64	1.62	0.82
UniEuroKapital Corporates A	1.5B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.5B	1.04	1.56	0.32

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