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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.570 -0.050 -0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.09M

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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	5.800	5.800
Bonds	94.100	94.100
Convertible	0.020	0.020
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	16.063
Price to Book	5.410	2.782
Price to Sales	4.132	1.709
Price to Cash Flow	15.889	102.785
Dividend Yield	2.090	2.467
5 Years Earnings Growth	9.893	11.833

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.517	56.289
Corporate	21.729	28.063
Securitized	13.177	2.960
Cash	5.474	6.126

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	2.23	105.550	+0.13%
Italy 3.35 01-Jul-2029	IT0005584849	2.18	103.330	+0.12%
UniFavorit: Renten A	LU0006041197	1.96	-	-
Kommunalbanken AS 2.625%	XS2932096691	1.69	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.38	93.680	+0.04%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.32	90.100	+0.08%
Italy 2.95 15-Feb-2027	IT0005580045	1.29	101.470	+0.07%
Spain .1 30-Apr-2031	ES0000012H41	1.28	86.650	0.00%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.19	79.75	+0.06%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	1.16	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.9B	1.00	2.29	0.92
UniEuroRenta Corporates M	1.9B	1.08	2.49	1.08
UniEuroRenta Corp C	1.9B	0.91	2.09	0.73
UniEuroKapital Corporates A	1.8B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.8B	1.32	1.73	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropaRenta A	41.570	-0.050	-0.12%
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Hanwha 100year-ol.	1,064.620	-3.280	-0.31%
AXA Trésor Court .	2,613.333	+0.458	+0.02%
FUNDO DE INVESTIM.	2.405	+0.009	+0.36%
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