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Unireserve: Euro A (0P00000BZF)

Luxembourg

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496.350 +0.060 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 738.59M

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	13.390	13.390
Bonds	86.320	86.320
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	70.771	47.478
Securitized	14.949	4.395
Cash	12.665	20.132
Government	1.330	22.633

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.455%	XS2387929834	1.76	-	-
Bank of Nova Scotia 4.077%	XS2618508340	1.29	-	-
NatWest Group PLC	XS2080205367	1.29	-	-
Credit Agricole S.A.	FR0013508512	1.09	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.02	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	0.97	-	-
UBS AG, London Branch 3.534%	XS2800795291	0.97	-	-
KBC Group NV	BE0002950310	0.95	-	-
Ayvens SA 4.101%	FR001400G0W1	0.91	-	-
Lloyds Banking Group PLC	XS2078918781	0.90	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.47B	5.59	-1.26	1.01
UniEuroRenta Corporates M	1.47B	5.80	-1.06	1.17
UniEuroRenta Corp C	1.47B	5.41	-1.45	0.82
UniEuroKapital Corporates A	1.33B	3.74	0.36	0.59
UniEuroKapital Corporates net A	1.33B	3.47	0.07	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	496.350	+0.060	+0.01%