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Unireserve: Euro A (0P00000BZF)

Luxembourg

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495.060 +0.060 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 735.06M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0055734320

Asset Class: Bond

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0P00000BZF Holdings

Comprehensive information about top holdings and Key Holding Information for the UniReserve: Euro A (0P00000BZF) fund. Our UniReserve: Euro 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	11.590	11.590
Bonds	88.120	88.120
Convertible	0.290	0.290

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	71.637	45.509
Securitized	15.643	4.391
Cash	11.106	20.056
Government	1.327	21.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.455%	XS2387929834	1.77	-	-
Bank of Nova Scotia 4.077%	XS2618508340	1.30	-	-
Lloyds Banking Group PLC	XS2078918781	1.26	-	-
Credit Agricole S.A.	FR0013508512	1.09	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.02	-	-
NatWest Group PLC	XS2080205367	1.00	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	0.98	-	-
UBS AG, London Branch 4.054%	XS2800795291	0.97	-	-
KBC Group NV	BE0002950310	0.95	-	-
Koromo Italy S.R.L 4.158%	IT0005532939	0.93	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.43B	4.20	-1.60	1.09
UniEuroRenta Corp C	1.43B	3.86	-1.99	0.73
UniEuroRenta Corporates A	1.43B	4.02	-1.80	0.92
UniEuroKapital Corporates A	1.32B	3.11	-0.08	0.56
UniEuroKapital Corporates net A	1.32B	2.87	-0.38	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	495.060	+0.060	+0.01%