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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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113.576 +0.020 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.19M

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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	7.370	7.370
Bonds	92.210	92.210
Convertible	0.420	0.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.210	58.524
Cash	7.373	17.876

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stora Enso Oyj 4%	XS2629062568	2.55	-	-
Huhtamaki Oyj 1.625%	FI4000282801	2.47	-	-
Mandatum Life Insurance Company Limited 1.875%	XS2053053273	2.46	-	-
Allianz SE 2.241%	DE000A14J9N8	2.45	-	-
Dufry One B.V. 2.5%	XS1699848914	2.45	-	-
L'Oreal S.A. 3.125%	FR001400HX73	2.44	-	-
Tietoevry Oyj 2%	FI4000440540	2.44	-	-
Infineon Technologies AG 2.875%	XS2056730323	2.44	-	-
La Poste 3.125%	FR0013331949	2.42	-	-
Kojamo Oyj 1.625%	XS1785356251	2.41	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Korko Plus	113.576	+0.020	+0.01%