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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.510 +0.130 +0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.88M

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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	4.410	4.410
Bonds	95.400	95.400
Convertible	0.110	0.110
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	16.239
Price to Book	5.410	2.825
Price to Sales	4.132	1.724
Price to Cash Flow	15.889	103.052
Dividend Yield	2.090	2.426
5 Years Earnings Growth	9.893	11.793

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.430	55.756
Corporate	21.362	27.991
Securitized	14.953	3.058
Cash	4.060	6.017

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	2.18	105.700	-0.13%
Italy 3.35 01-Jul-2029	IT0005584849	2.13	103.400	-0.11%
UniFavorit: Renten A	LU0006041197	1.92	-	-
Kommunalbanken AS 2.625%	XS2932096691	1.66	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.29	89.660	-0.13%
Italy 2.95 15-Feb-2027	IT0005580045	1.26	101.660	-0.07%
Spain .1 30-Apr-2031	ES0000012H41	1.24	86.400	+0.01%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.22	79.63	-0.26%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	1.16	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.14	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.62B	-0.31	0.15	0.49
UniEuroRenta Corporates A	1.62B	-0.27	0.35	0.68
UniEuroRenta Corporates M	1.62B	-0.21	0.55	0.84
UniEuroKapital Corporates A	1.46B	0.68	1.33	0.58
UniEuroKapital Corporates net A	1.46B	0.59	1.03	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropaRenta A	41.510	+0.130	+0.31%
Amundi Oblig Euro.	83.760	-0.070	-0.08%
Fondo Valmex 2000.	38.056	+0.015	+0.04%