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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,739.120 +1.270 +0.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0201780276

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.8M

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0P0000228E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniReserve: Euro M (0P0000228E) fund. Our UniReserve: Euro M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.600	13.600
Bonds	86.100	86.100
Convertible	0.300	0.300

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	71.009	47.469
Securitized	14.782	4.292
Cash	12.503	20.090
Government	1.407	22.828

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.455%	XS2387929834	1.84	-	-
Bank of Nova Scotia 3.492%	XS2618508340	1.36	-	-
Credit Agricole S.A.	FR0013508512	1.14	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	1.07	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	1.02	-	-
UBS AG, London Branch 3.534%	XS2800795291	1.02	-	-
KBC Group NV	BE0002950310	1.00	-	-
Volkswagen Financial Services N.V. 1.875%	XS2088660795	0.90	-	-
Deutsche Lufthansa AG 2.875%	XS2296201424	0.89	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	0.88	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.54B	4.94	-1.63	0.73
UniEuroRenta Corporates A	1.54B	5.13	-1.43	0.92
UniEuroRenta Corporates M	1.54B	5.35	-1.24	1.08
UniEuroKapital Corporates A	1.36B	3.86	0.30	0.60
UniEuroKapital Corporates net A	1.36B	3.55	0.01	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	9,739.120	+1.270	+0.01%