UniEuroRenta Corporates A (0P00000ECM) - Composition

47.96000 EUR

0.01

0.02%

Last update Dec 12, 8:00 AM CET

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47.97000

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UniEuroRenta Corporates A

47.96

0.01

0.02%

Composition

Weight by sector

Asset allocation

95.11% Bonds

Bonds

95.11%

Cash

4.72%

Top 10 holdings (10.41% of total assets)

UniEuroRenta HighYield

Germany (Federal Republic Of) 0%

EasyJet FinCo B.V 1.88%

Cooperatieve Rabobank U.A. 0.88%

Banque Federative du Credit Mutuel 0.25%

Sumitomo Mitsui Financial Group Inc 0.3%

Sodexo Inc 2.72%

DnB Bank ASA 0.25%

JPMorgan Chase & Co. 0.39%

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