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Unireserve: Usd A (0P00000BZG)

Luxembourg

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UniReserve: USD A historical data, for real-time data please try another search

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	16.450	16.450	0.000
Bonds	83.550	83.550	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	83.939	22.129
Cash	13.254	42.643
Government	2.806	32.557

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	-	1.99	-	-
Credit Agricole S.A. London Branch 5.213%	-	1.87	-	-
Deutsche Bank AG New York Branch	-	1.67	-	-
ENEL Finance International N.V. 4.5%	-	1.66	-	-
Skandinaviska Enskilda Banken AB (publ) 0.85%	-	1.65	-	-
Deutsche Bank AG New York Branch	-	1.64	-	-
Korea National Oil Corp. 5.248%	-	1.47	-	-
Banco Bilbao Vizcaya Argentaria SA	-	1.47	-	-
Intesa Sanpaolo S.p.A. 7%	-	1.34	-	-
Banque Federative du Credit Mutuel 5.725%	-	1.34	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UniReserve: USD A	1,179.570	+0.350	+0.03%
Anima Vespucci AD	4.667	-0.008	-0.17%
YENH	0.79	0.00	0.00%
ICICI Prudential .	14.349	0.000	0%
JPMorgan Liquidit.	11,763.810	+1.760	+0.01%
ALFINAC1	0.20	-0.00	0.00%