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Unireserve: Usd A (0P00000BZG)

Luxembourg

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1,160.950 +0.100 +0.01%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0059863547

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.99M

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0P00000BZG Holdings

Comprehensive information about top holdings and Key Holding Information for the UniReserve: USD A (0P00000BZG) fund. Our UniReserve: USD 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	15.590	15.590	0.000
Bonds	84.410	84.410	0.000

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	82.797	21.960
Cash	12.968	41.652
Government	4.235	31.472

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
APA Infrastructure Ltd. 4.2%	-	1.75	-	-
Kia Corp. 2.375%	-	1.74	-	-
Oracle Corp. 2.95%	-	1.74	-	-
Credit Agricole S.A. London Branch 5.74%	-	1.64	-	-
Nederlandse Waterschapsbank N.V. 4.875%	-	1.46	-	-
Daimler Trucks Finance North America LLC 5.657%	-	1.46	-	-
ENEL Finance International N.V. 4.25%	-	1.45	-	-
Skandinaviska Enskilda Banken AB (publ) 0.85%	-	1.42	-	-
Cash	-	1.37	-	-
Korea National Oil Corp. 5.713%	-	1.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: USD A	1,160.950	+0.100	+0.01%