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Unieuroparenta A (0P00000BPY)

Luxembourg

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40.840 +0.010 +0.02%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0003562807

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.97M

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	4.860	4.860
Bonds	94.940	94.940
Convertible	0.110	0.110
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	17.660
Price to Book	5.410	2.812
Price to Sales	4.132	1.715
Price to Cash Flow	15.889	103.033
Dividend Yield	2.090	2.429
5 Years Earnings Growth	9.893	11.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.592	55.650
Corporate	21.812	27.189
Securitized	14.947	3.002
Cash	4.447	6.156

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	2.17	104.370	+0.16%
Italy 3.35 01-Jul-2029	IT0005584849	2.13	102.210	+0.18%
UniFavorit: Renten A	LU0006041197	1.91	-	-
Kommunalbanken AS 2.625%	XS2932096691	1.66	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.28	87.960	+0.33%
Italy 2.95 15-Feb-2027	IT0005580045	1.26	101.280	+0.09%
Spain .1 30-Apr-2031	ES0000012H41	1.24	84.670	0.00%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.20	78.80	+0.96%
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	1.6B	1.14	0.37	0.82
UniEuroRenta Corporates M	1.6B	1.19	0.57	0.98
UniEuroRenta Corp C	1.6B	1.12	0.18	0.63
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

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UniEuropaRenta A	40.840	+0.010	+0.02%
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