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Unidolar Usd (0P0000I580)

Warsaw

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UniDolar USD historical data, for real-time data please try another search

43.370 -0.050 -0.12%

04/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.14M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

Asset Class: Bond

General
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Technical
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0P0000I580 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDolar USD (0P0000I580) fund. Our UniDolar USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.360	9.360
Bonds	70.320	70.320
Other	20.320	20.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.317	40.719
Cash	9.363	10.080

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland 03/07/12	-	23.19	-	-
Poland 15101/14	-	11.74	-	-
Hungary 03102/15	-	7.91	-	-
Bulgari Gov Ismiris	-	6.22	-	-
Poland 19110/15	-	5.70	-	-
Ibrd 21/06110	-	5.29	-	-
Obligacje 090710_efl	-	4.93	-	-
101121121.Isty Z	-	4.91	-	-
Bgz_090903_cd	-	4.43	-	-
Cttigroup Inc	-	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDolar USD	43.370	-0.050	-0.12%