UniInstitutional Short Term Credit (0P00001TIW) - Composition

46.34000 EUR

0.02

0.04%

Last update May 7, 8:00 AM CEST

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46.32000

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UniInstitutional Short Term Credit

46.34

0.02

0.04%

Composition

Weight by sector

Asset allocation

97.47% Bonds

Bonds

97.47%

Cash

1.94%

Top 10 holdings (12.25% of total assets)

Residential Mortgage Securities 28 plc 2.43%

Eurohome UK Mortgages 2007-2 plc 1.05%

Dutch Property Finance 2017-1 B.V 0.9%

Towd Point Mortgage Funding 2019-Granite4 PLC 2.19%

Laser Abs Frn 2017-1 A 2.21%

Uropa Securities PLC 0%

Globaldrive Auto Receivables 2019-A B.V. 0.28%

Together Asset Backed Securitisation 2018-1 plc 1.96%

UniInstitutional Euro Reserve Plus

Societe Generale S.A. 0.01%