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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.170 -0.020 -0.05%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 243.47M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0003562807

Asset Class: Bond

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0P00000BPY Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuropaRenta A (0P00000BPY) fund. Our UniEuropaRenta 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	5.610	5.610	0.000
Bonds	94.170	94.180	0.010
Convertible	0.110	0.110	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	17.631
Price to Book	5.410	2.773
Price to Sales	4.132	1.679
Price to Cash Flow	15.889	102.701
Dividend Yield	2.090	2.470
5 Years Earnings Growth	9.893	12.064

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.770	59.322
Corporate	21.644	27.580
Securitized	14.772	2.592
Cash	4.602	8.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.23	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.12	104.760	+0.36%
Italy 3.35 01-Jul-2029	IT0005584849	2.07	102.430	+0.32%
Ireland (Republic Of) 0.2%	IE00BKFVC568	1.92	-	-
UniFavorit: Renten A	LU0006041197	1.85	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.24	87.930	+0.46%
Italy 2.95 15-Feb-2027	IT0005580045	1.22	101.090	+0.24%
Spain .1 30-Apr-2031	ES0000012H41	1.20	85.310	+0.52%
Spain (Kingdom of) 0%	ES0L02506068	1.19	-	-
Spain .7 30-Apr-2032	ES0000012K20	1.05	86.480	+0.32%

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.43B	4.02	-1.80	0.92
UniEuroRenta Corporates M	1.43B	4.20	-1.60	1.09
UniEuroRenta Corp C	1.44B	3.86	-1.99	0.73
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. %
	UniEuropaRenta A	41.170	-0.020	-0.05%
	H2O Adagio SP EUR.	0.520	+0.010	+1.96%