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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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114.431 +0.020 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.37M

Type: Fund

Market: Finland

ISIN: FI4000167077

Asset Class: Bond

General
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Technical
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0P00016XC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UB Korko Plus (0P00016XC0) fund. Our UB Korko Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.190	24.190
Bonds	74.980	74.980
Convertible	0.830	0.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.228	55.674
Cash	21.754	20.685

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 2.875%	XS2056730323	2.93	-	-
Stora Enso Oyj 4%	XS2629062568	2.55	-	-
La Poste 3.125%	FR0013331949	2.51	-	-
Erste Group Bank AG 5.125%	XS1961057780	2.49	-	-
Kojamo Oyj 1.625%	XS1785356251	2.49	-	-
Allianz SE 2.241%	DE000A14J9N8	2.48	-	-
Elisa OYJ 1.125%	XS1953833750	2.44	-	-
Nordea Bank ABP 3.5%	XS1725580465	2.44	-	-
Aktia Bank PLC 3.875%	FI4000507371	2.43	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	2.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Korko Plus	114.431	+0.020	+0.02%