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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,863.650 +1.340 +0.01%

12/06 - Closed. 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 %
Cash	19.130	19.130
Bonds	80.350	80.350
Convertible	0.520	0.520

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	72.114	49.850
Cash	15.066	19.635
Securitized	11.926	3.660
Government	0.369	23.134

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.387%	XS2387929834	1.99	-	-
Bank of Nova Scotia 3.036%	XS2618508340	1.99	-	-
UBS Group AG	-	1.92	-	-
UBS AG, London Branch 2.615%	XS2800795291	1.11	-	-
RCI Banque S.A. 2.1%	CH0522159026	1.10	-	-
Wells Fargo & Co. 3.874%	-	1.08	-	-
KBC Group NV	BE0002950310	1.08	-	-
Nykredit Realkredit A/S 0.375%	DK0030484548	0.99	-	-
Deutsche Bank AG	DE000DL19VP0	0.98	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	0.96	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.68B	0.91	2.09	0.73
UniEuroRenta Corporates A	1.68B	1.00	2.29	0.92
UniEuroRenta Corporates M	1.68B	1.08	2.49	1.08
UniEuroKapital Corporates A	1.49B	1.45	2.03	0.65
UniEuroKapital Corporates net A	1.49B	1.32	1.73	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	9,863.650	+1.340	+0.01%
	Guinness Global E.	23.422	-0.013	-0.05%