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Unireserve: Euro A (0P00000BZF)

Luxembourg

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507.100 +0.060 +0.01%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 774.31M

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	12.040	12.040
Bonds	87.670	87.670
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	72.580	45.851
Securitized	15.228	4.383
Cash	11.093	20.378
Government	0.808	21.667

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	XS2387929834	1.79	-	-
Bank of Nova Scotia	XS2618508340	1.32	-	-
Lloyds Banking Group PLC	XS2078918781	1.27	-	-
Credit Agricole S.A.	FR0013508512	1.10	-	-
Banque Federative du Credit Mutuel	FR0014006XE5	1.03	-	-
NatWest Group PLC	XS2080205367	1.01	-	-
Intesa Sanpaolo S.p.A.	XS2597970800	0.99	-	-
UBS AG, London Branch	XS2800795291	0.99	-	-
Koromo Italy S.R.L	IT0005532939	0.98	-	-
KBC Group NV	BE0002950310	0.97	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.44B	4.17	-2.03	0.98
UniEuroRenta Corporates M	1.44B	4.34	-1.83	1.15
UniEuroRenta Corp C	1.44B	4.03	-2.22	0.79
UniEuroKapital Corporates A	1.31B	3.11	-0.20	0.59
UniEuroKapital Corporates net A	1.31B	2.87	-0.50	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	507.100	+0.060	+0.01%
	JPMorgan Funds - .	7.770	0.000	0%