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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 78.350 | 78.350 | 0.000 |
Other | 21.650 | 21.650 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
130520tr | - | 15.68 | - | - | |
Pso414 | - | 13.56 | - | - | |
Ws0922 | - | 12.24 | - | - | |
170224hli Seria 17/B | - | 7.88 | - | - | |
120307tr | - | 7.84 | - | - | |
100212hu Seria 161c | - | 5.98 | - | - | |
220912cz | - | 3.60 | - | - | |
51015 | - | 3.55 | - | - | |
10101bcz | - | 2.96 | - | - | |
1206121iu Seria 12/5 | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniKorona Dochodowy Acc | 2.81B | 10.11 | 0.96 | 2.37 | ||
UniKorona Obligacje Acc | 648.2M | 12.37 | -3.81 | 1.15 | ||
UniWIBID SFIO | 314.15M | 10.51 | 2.77 | 2.40 | ||
UniObligacje Aktywny | 13.55 | -6.30 | 0.97 |
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