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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.510 -0.140 -0.34%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.13M

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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	7.580	7.580	0.000
Bonds	92.310	92.320	0.010
Convertible	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	16.114
Price to Book	5.410	2.790
Price to Sales	4.132	1.710
Price to Cash Flow	15.889	102.781
Dividend Yield	2.090	2.460
5 Years Earnings Growth	9.893	11.723

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.611	55.462
Corporate	19.614	28.612
Securitized	13.525	3.089
Cash	7.155	6.008

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	2.24	105.080	-0.10%
Italy 3.35 01-Jul-2029	IT0005584849	2.20	102.900	-0.10%
UniFavorit: Renten A	LU0006041197	1.98	-	-
Kommunalbanken AS 2.625%	XS2932096691	1.69	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.39	93.500	-0.04%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.34	89.950	-0.19%
Italy 2.95 15-Feb-2027	IT0005580045	1.29	101.220	-0.01%
Spain .1 30-Apr-2031	ES0000012H41	1.29	86.740	0.00%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.19	78.05	-0.84%
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 A	1.95B	1.91	2.67	1.09
UniEuroRenta Corporates M	1.95B	2.03	2.87	1.26
UniEuroRenta Corp C	1.95B	1.79	2.46	0.91
UniEuroKapital Corporates A	1.84B	1.99	2.33	0.73
UniEuroKapital Corporates net A	1.84B	1.79	2.02	0.44

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