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Generali Korona Obligacje (0P0000F8KN)

Warsaw

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

348.700 +0.240 +0.07%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 648.2M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00027

Asset Class: Bond

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0P0000F8KN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKorona Obligacje Acc (0P0000F8KN) fund. Our UniKorona Obligacje 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	88.850	88.850	0.000
Other	11.150	11.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.853	67.248

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bon Skrb Rrienntowane Na Rynku Aktywnym	-	18.33	-	-
Bon Skrb Nienotowane Na Rynku Alaywnym	-	13.77	-	-
Dk0112aktywny Rynek - Rynek Regulowany	-	9.94	-	-
Ps0414'aktywny Rynek- Rynek Regulowany	-	8.74	-	-
Ps0412'akrywny Rynek - Rynek Regulowany	-	7.01	-	-
Dk0711aktywny Rynek- Rynek Regulowany	-	6.10	-	-
140203pl.Inny Aktywny Rynek	-	4.60	-	-
Ds51015aklywny Rynek - Rynek Regulowany	-	4.28	-	-
Bon Skrb Niellativvele Na Rynku Aktywnym	-	4.01	-	-
Ws0922'aktywny Rynek - Rynek Regulowany	-	2.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Obligac.	348.700	+0.240	+0.07%