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Unireserve: Usd A (0P00000BZG)

Luxembourg

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1,155.380 +0.220 +0.02%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0059863547

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.94M

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0P00000BZG Holdings

Comprehensive information about top holdings and Key Holding Information for the UniReserve: USD A (0P00000BZG) fund. Our UniReserve: USD 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	20.440	20.440	0.000
Bonds	79.560	79.560	0.000

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	78.851	24.987
Cash	18.711	39.610
Government	2.438	34.314

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	6.10	-	-
APA Infrastructure Ltd. 4.2%	-	1.73	-	-
Oracle Corp. 2.95%	-	1.71	-	-
Credit Agricole S.A. London Branch 6.006%	-	1.62	-	-
Daimler Trucks Finance North America LLC 5.975%	-	1.44	-	-
Omnicom Group Inc 3.65%	-	1.44	-	-
Korea National Oil Corp. 0%	-	1.27	-	-
Macquarie Group Ltd. 6.031%	-	1.27	-	-
Intesa Sanpaolo S.p.A. 7%	-	1.18	-	-
Diageo Capital PLC 2.125%	-	1.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: USD A	1,155.380	+0.220	+0.02%