UniInstitutional Global Corporate Bonds (0P000027B2) - Composition

47.97000 EUR

0.06

0.13%

Last update Jun 18, 8:00 AM CEST

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47.91000

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UniInstitutional Global Corporate Bonds

47.97

0.06

0.13%

Composition

Weight by sector

Asset allocation

98.24% Bonds

Bonds

98.24%

Cash

1.76%

Top 10 holdings (7.51% of total assets)

Exxon Mobil Corporation 1.41%

Verizon Communications Inc. 1.3%

Aurizon Network Pty Ltd. 3.12%

Enel - Societa per Azioni 1.88%

Eli Lilly and Company 1.7%

Syngenta Finance N.V. 1.88%

Boston Scientific Corporation 0.62%

Sodexo Inc 2.72%

Imperial Brands Finance Netherlands B.V. 1.75%

Ausgrid Finance Pty Ltd 1.25%