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Unireserve: Usd A (0P00000BZG)

Luxembourg

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1,179.570 +0.350 +0.03%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0059863547

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.37M

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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	16.410	16.410	0.000
Bonds	83.590	83.590	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	83.070	22.501
Cash	14.390	42.320
Government	2.540	33.072

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	2.66	-	-
UBS Group AG	-	2.11	-	-
Oracle Corp. 2.95%	-	1.81	-	-
ING Groep N.V.	-	1.80	-	-
Credit Agricole S.A. London Branch 5.215%	-	1.69	-	-
Deutsche Bank AG New York Branch	-	1.52	-	-
ENEL Finance International N.V. 4.25%	-	1.50	-	-
Skandinaviska Enskilda Banken AB (publ) 0.85%	-	1.49	-	-
Deutsche Bank AG New York Branch	-	1.48	-	-
Banco Bilbao Vizcaya Argentaria SA	-	1.33	-	-

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