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Unireserve: Usd A (0P00000BZG)

Luxembourg

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1,150.020 -0.090 -0.01%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0059863547

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.29M

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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 %
Cash	20.640	20.640
Bonds	62.650	62.650
Convertible	16.710	16.710

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	69.266	22.314
Cash	20.639	40.147
Government	10.095	33.483

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	3.06	-	-
Athene Global Funding 2015-1 3.121%	-	2.78	-	-
European Investment Bank 2%	XS1551882860	2.73	-	-
AT&T Inc 0%	-	2.38	-	-
AbbVie Inc. 3.634%	-	2.01	-	-
JPMorgan Chase & Co. 4.013%	-	2.01	-	-
Poland (Republic of) 3%	-	2.00	-	-
Coca-Cola Europacific Partners PLC 0.5%	-	1.96	-	-
BNP Paribas SA 3.5%	-	1.83	-	-
Deutsche Bank AG New York Branch 2.783%	-	1.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: USD A	1,150.020	-0.090	-0.01%