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Unireserve: Euro A (0P00000BZF)

Luxembourg

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500.620 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0055734320

Asset Class: Bond

Morningstar Rating:
Total Assets: 700.79M

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0P00000BZF Holdings

Comprehensive information about top holdings and Key Holding Information for the UniReserve: Euro A (0P00000BZF) fund. Our UniReserve: Euro 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	17.820	17.820
Bonds	81.870	81.870
Convertible	0.310	0.310

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.410	48.460
Cash	13.304	20.897
Securitized	13.116	3.890
Government	0.859	22.942

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.839%	XS2387929834	1.91	-	-
Bank of Nova Scotia 3.036%	XS2618508340	1.41	-	-
Credit Agricole S.A.	FR0013508512	1.19	-	-
UBS AG, London Branch 3.139%	XS2800795291	1.06	-	-
KBC Group NV	BE0002950310	1.03	-	-
Deutsche Bank AG	DE000DL19VP0	0.94	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	0.92	-	-
Commerzbank AG	DE000CB0HRQ9	0.91	-	-
Citigroup Inc.	XS1859010685	0.91	-	-
ING Bank N.V. 3.338%	XS2697966690	0.91	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.57B	-0.31	0.15	0.49
UniEuroRenta Corporates A	1.57B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.57B	1.19	0.57	0.98
UniEuroKapital Corporates A	1.44B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.44B	0.62	0.78	0.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UniReserve: Euro .	500.620	0.000	0.00%
Ashburton Money M.	1.000	0.000	0.00%
Capital World Equ.	27,608.000	-644.000	-2.28%