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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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114.043 +0.020 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.14M

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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	20.650	20.650
Bonds	78.540	78.540
Convertible	0.810	0.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.353	56.467
Cash	20.648	18.422

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	2.90	-	-
Stora Enso Oyj 4%	XS2629062568	2.53	-	-
La Poste 3.125%	FR0013331949	2.49	-	-
Kojamo Oyj 1.625%	XS1785356251	2.46	-	-
Erste Group Bank AG 5.125%	XS1961057780	2.45	-	-
Allianz SE 2.241%	DE000A14J9N8	2.45	-	-
Elisa OYJ 1.125%	XS1953833750	2.42	-	-
Nordea Bank ABP 3.5%	XS1725580465	2.41	-	-
Aktia Bank PLC 3.875%	FI4000507371	2.40	-	-
Castellum AB 3.125%	XS2380124227	1.84	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Korko Plus	114.043	+0.020	+0.02%