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Unireserve: Euro A (0P00000BZF)

Luxembourg

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498.540 +0.010 +0.00%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0055734320

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.57M

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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	19.780	19.780
Bonds	79.920	79.920
Convertible	0.300	0.300

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	68.423	47.193
Cash	16.280	21.045
Securitized	14.106	4.123
Government	0.895	22.531

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.839%	XS2387929834	1.82	-	-
Bank of Nova Scotia 3.492%	XS2618508340	1.34	-	-
Credit Agricole S.A.	FR0013508512	1.13	-	-
Intesa Sanpaolo S.p.A. 3.473%	XS2597970800	1.01	-	-
UBS AG, London Branch 3.534%	XS2800795291	1.01	-	-
KBC Group NV	BE0002950310	0.99	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	0.93	-	-
Volkswagen Financial Services N.V. 0.875%	XS2289410180	0.93	-	-
Deutsche Lufthansa AG 2.875%	XS2296201424	0.89	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.87	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.59B	0.53	-0.50	1.02
UniEuroRenta Corp C	1.59B	0.49	-0.89	0.67
UniEuroRenta Corporates A	1.59B	0.50	-0.70	0.86
UniEuroKapital Corporates A	1.39B	0.26	0.60	0.59
UniEuroKapital Corporates net A	1.39B	0.22	0.30	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	498.540	+0.010	+0.00%