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Unieuroparenta A (0P00000BPY)

Luxembourg

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41.460 +0.190 +0.46%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.07M

General
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0P00000BPY Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuropaRenta A (0P00000BPY) fund. Our UniEuropaRenta 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	3.740	3.740
Bonds	96.060	96.060
Convertible	0.110	0.110
Other	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	17.539
Price to Book	5.410	2.782
Price to Sales	4.132	1.688
Price to Cash Flow	15.889	102.817
Dividend Yield	2.090	2.474
5 Years Earnings Growth	9.893	11.928

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.233	56.121
Corporate	21.530	27.071
Securitized	15.182	2.862
Cash	2.854	5.962

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	2.17	104.650	-0.14%
Italy 3.35 01-Jul-2029	IT0005584849	2.12	102.300	-0.17%
UniFavorit: Renten A	LU0006041197	1.89	-	-
Kommunalbanken AS 2.625%	XS2932096691	1.65	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.28	88.290	-0.17%
Italy 2.95 15-Feb-2027	IT0005580045	1.26	101.030	-0.08%
Spain .1 30-Apr-2031	ES0000012H41	1.24	85.400	-0.02%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.20	81.13	-0.21%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	1.15	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.13	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates A	1.59B	0.50	-0.70	0.86
UniEuroRenta Corporates M	1.59B	0.53	-0.50	1.02
UniEuroRenta Corp C	1.59B	0.49	-0.89	0.67
UniEuroKapital Corporates A	1.39B	0.26	0.60	0.59
UniEuroKapital Corporates net A	1.39B	0.22	0.30	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuropaRenta A	41.460	+0.190	+0.46%