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Generali Korona Dochodowy (0P0000F8M2)

Warsaw

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UniKorona Dochodowy Acc historical data, for real-time data please try another search

242.360 +0.210 +0.09%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00035

Asset Class: Bond

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0P0000F8M2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKorona Dochodowy Acc (0P0000F8M2) fund. Our UniKorona Dochodowy Acc 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	90.690	90.690	0.000
Other	28.390	28.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.689	67.248
Cash	-19.074	12.337

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
101121lz Listy Z 6.81%	-	10.53	-	-
Lucas_110221_cd 6.76%	-	6.43	-	-
121030 Pko Bp Sa 7.5%	-	6.36	-	-
Pkp 110206 6.29%	-	5.79	-	-
Wz0911 6.33%	-	5.51	-	-
Pkp 111129 7.09%	-	5.32	-	-
Dz0110 6.62%	-	4.35	-	-
Aig_090323_cd 6.6%	-	4.26	-	-
110328lz Listy Z 6.63%	-	4.25	-	-
Tvn 130614 9.49%	-	4.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Dochodo.	242.360	+0.210	+0.09%