UniInstitutional Euro Reserve Plus (0P00018CQV) - Composition

102.040001 EUR

0.02

0.02%

Last update May 21, 8:00 AM CEST

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102.059998

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UniInstitutional Euro Reserve Plus

102.04

0.02

0.02%

Composition

Weight by sector

Asset allocation

88.18% Bonds

10.42% Cash

Bonds

88.18%

Cash

10.42%

Top 10 holdings (14.24% of total assets)

Deutsche Bank AG 1.38%

UBS Group Funding (Switzerland) AG 0.16%

Morgan Stanley 0.17%

Credit Agricole S.A. London Branch 0.26%

BNP Paribas 0.31%

Societe Generale S.A. 0%

Societe Generale S.A. 0.31%

BNP Paribas 0.08%

Citigroup Inc. 0%

HSBC Holdings plc 0.16%