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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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116.279 +0.008 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.92M

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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 %	Short %
Cash	10.900	10.900	0.000
Bonds	89.100	89.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.100	58.992
Cash	10.900	19.513

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vestas Wind Systems AS 4.125%	XS2597973812	2.61	-	-
Stora Enso Oyj 4%	XS2629062568	2.47	-	-
Cibus Nordic Real Estate AB 6.176%	SE0013361334	2.42	-	-
Allianz SE 2.241%	DE000A14J9N8	2.39	-	-
LINK Mobility Group Holding ASA 3.375%	NO0010911506	2.38	-	-
Erste Group Bank AG 5.125%	XS1961057780	2.37	-	-
UPM yritystod. 3 kk / 2,23% 21.5.-21.8.2025	-	2.33	-	-
Huhtamaki Oyj 1.125%	FI4000410915	2.31	-	-
Castellum AB 3.125%	XS2380124227	2.30	-	-
Akelius Residential Property AB 2.249%	XS2110077299	2.29	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Korko Plus	116.279	+0.008	+0.01%
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