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0P00017MBK

FSX
109.65000 EUR
0.05
0.05%
Last update May 22, 8:00 AM CEST
Market closed
Previous close
109.70000
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UniInstitutional Corporate Hybrid Bonds I EUR
109.65
0.05
0.05%

Composition

Weight by sector

Asset allocation

95.78% Bonds
Bonds
95.78%
Cash
4.22%

Top 10 holdings (28.21% of total assets)

Volkswagen International Finance N.V. 3.88%
4.34%
Orange S.A. 5%
4.07%
Totalenergies Se 3.37%
3.35%
Volkswagen International Finance N.V. 4.62%
2.89%
Electricite de France SA 5%
2.55%
Vattenfall AB 3%
2.45%
Unibail-Rodamco-Westfield SE 2.12%
2.29%
Bayer AG 3.75%
2.26%
BP Capital Markets plc 4.25%
2.06%
BP Capital Markets plc 3.62%
1.95%
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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).