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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,847.890 +0.150 +0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201780276

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.74M

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0P0000228E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniReserve: Euro M (0P0000228E) fund. Our UniReserve: Euro M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.740	18.740
Bonds	80.750	80.750
Convertible	0.510	0.510

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	72.359	49.115
Cash	14.706	20.391
Securitized	12.072	3.672
Government	0.357	22.739

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.387%	XS2387929834	1.93	-	-
Bank of Nova Scotia 3.036%	XS2618508340	1.43	-	-
Credit Agricole S.A.	FR0013508512	1.21	-	-
Societe Generale S.A. 4.25%	-	1.08	-	-
UBS AG, London Branch 3.139%	XS2800795291	1.07	-	-
KBC Group NV	BE0002950310	1.04	-	-
Deutsche Bank AG	DE000DL19VP0	0.95	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	0.93	-	-
Citigroup Inc.	XS1859010685	0.92	-	-
ING Bank N.V. 3.338%	XS2697966690	0.92	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.67B	0.64	1.62	0.82
UniEuroRenta Corporates M	1.67B	0.72	1.83	0.98
UniEuroRenta Corp C	1.67B	0.58	1.43	0.63
UniEuroKapital Corporates A	1.49B	1.16	1.87	0.61
UniEuroKapital Corporates net A	1.49B	1.04	1.56	0.32

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