UniInstitutional Corporate Hybrid Bonds I EUR (0P00017MBK) - Composition

112.74000 EUR

0.07

0.06%

Last update Jul 31, 8:00 AM CEST

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112.67000

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UniInstitutional Corporate Hybrid Bonds I EUR

112.74

0.07

0.06%

Composition

Weight by sector

Asset allocation

96.60% Bonds

Bonds

96.60%

Cash

3.40%

Top 10 holdings (28.21% of total assets)

Volkswagen International Finance N.V. 3.88%

Totalenergies Se 3.37%

Volkswagen International Finance N.V. 4.62%

Electricite de France SA 5%

Vattenfall AB 3%

Unibail-Rodamco-Westfield SE 2.12%

BP Capital Markets plc 4.25%

BP Capital Markets plc 3.62%