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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,792.420 +2.060 +0.02%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0201780276

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.33M

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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	20.140	20.140
Bonds	79.550	79.550
Convertible	0.310	0.310

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	69.765	46.605
Cash	15.599	21.199
Securitized	13.464	3.950
Government	0.861	23.099

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.839%	XS2387929834	1.91	-	-
Bank of Nova Scotia 3.492%	XS2618508340	1.41	-	-
Credit Agricole S.A.	FR0013508512	1.19	-	-
UBS AG, London Branch 3.139%	XS2800795291	1.06	-	-
Intesa Sanpaolo S.p.A. 3.473%	XS2597970800	1.06	-	-
KBC Group NV	BE0002950310	1.04	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	0.98	-	-
Volkswagen Financial Services N.V. 0.875%	XS2289410180	0.98	-	-
Deutsche Lufthansa AG 2.875%	XS2296201424	0.93	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	0.92	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corp C	1.6B	1.12	0.18	0.63
UniEuroRenta Corporates A	1.6B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.6B	1.19	0.57	0.98
UniEuroKapital Corporates A	1.42B	0.65	1.08	0.56
UniEuroKapital Corporates net A	1.42B	0.62	0.78	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	9,792.420	+2.060	+0.02%