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Generali Konserwatywny (0P0000F8KM)

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UniObligacje Nowa Europa Acc historical data, for real-time data please try another search

125.990 +0.050 +0.04%

21/12 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00191

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.65M

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0P0000F8KM Holdings

Comprehensive information about top holdings and Key Holding Information for the UniObligacje Nowa Europa Acc (0P0000F8KM) fund. Our UniObligacje Nowa Europa 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	78.350	78.350	0.000
Other	21.650	21.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.350	32.390

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
130520tr	-	15.68	-	-
Pso414	-	13.56	-	-
Ws0922	-	12.24	-	-
170224hli Seria 17/B	-	7.88	-	-
120307tr	-	7.84	-	-
100212hu Seria 161c	-	5.98	-	-
220912cz	-	3.60	-	-
51015	-	3.55	-	-
10101bcz	-	2.96	-	-
1206121iu Seria 12/5	-	1.74	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniObligacje Nowa.	125.990	+0.050	+0.04%