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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,863.650 +1.340 +0.01%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201780276

Asset Class: Bond

Morningstar Rating:
Total Assets: 597M

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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 %	Short %
Cash	11.360	11.360	0.000
Bonds	88.640	88.640	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	77.530	51.745
Securitized	12.874	3.640
Cash	9.175	18.927
Government	0.420	23.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KBC Group NV	BE0002950310	2.46	-	-
Bank of America Corp. 3.387%	XS2387929834	2.27	-	-
UBS Group AG	-	2.19	-	-
Credit Agricole S.A.	FR0013516184	1.71	-	-
Nykredit Realkredit A/S 0.375%	DK0030484548	1.26	-	-
UBS AG, London Branch 2.615%	XS2800795291	1.26	-	-
Deutsche Bank AG	DE000DL19VP0	1.12	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	1.09	-	-
Citigroup Inc.	XS1859010685	1.09	-	-
Banque Federative du Credit Mutuel 2.559%	FR001400U8E4	1.00	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.92B	1.14	3.77	1.16
UniEuroRenta Corporates M	1.92B	1.25	3.98	1.32
UniEuroRenta Corp C	1.92B	1.05	3.57	0.97
UniEuroKapital Corporates A	1.81B	1.68	2.75	0.75
UniEuroKapital Corporates net A	1.81B	1.51	2.45	0.46

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