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Unigaranttop: Europa Iii (0P00001FEI)

Luxembourg

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113.650 +0.010 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.6M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0229392385

Asset Class: Equity

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0P00001FEI Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGarantTop: Europa III (0P00001FEI) fund. Our UniGarantTop: Europa III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.608	70.176
Securitized	45.392	13.060

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hessen (Land) 2.75%	DE000A0Z1QS1	9.07	-	-
Compagnie de Financement Foncier CFF Corp 0.38%	FR0013031614	8.80	-	-
Muenchener Hypothekenbank eG 0.25%	DE000MHB15J2	8.78	-	-
European Financial Stability Facility (EFSF) 1.75%	EU000A1G0BK3	7.86	-	-
European Investment Bank 0.25%	XS1288040055	7.70	-	-
DnB Boligkreditt AS 0.38%	XS1308759718	7.70	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.12%	DE000A13R9G3	7.68	-	-
Berlin Hyp AG 0.12%	DE000BHY0BA8	6.69	-	-
Swedbank Mortgage AB 0.38%	XS1296948588	6.60	-	-
Kreditanstalt Fur Wiederaufbau 0.12%	XS1311459694	6.59	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.5B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.5B	11.22	0.77	5.29
LU1772413420	2.06B	17.77	4.46	-
UniEuroSTOXX 50 I	1.63B	8.27	3.44	6.84
UniEuroSTOXX 50 A	1.63B	6.27	2.36	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGarantTop: Eur.	113.650	+0.010	+0.01%