Universum

The mixed mutual fund flexibly covers a broad spectrum of asset classes with a direct selection of the most interesting equity titles.

 
Top holdings (2024/02/29)
ISIN Name Currency %FA
CZ0008473659 DLUHOPISOVY FOND CZK 16.00%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 13.09%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C EUR 6.19%
AT0000A0K282 XT BOND EUR-T EUR 5.29%
CZ0001005037 GOVERNMENT BOND 0.25 02/10/27 CZK 4.10%
CZ0001005888 GOVERNMENT BOND 1.2 03/13/31 CZK 3.59%
CZ0001004105 GOVERNMENT BOND VAR 11/19/27 CZK 3.09%
AT0000A1Y3L6 ERSTE BOND EUROPE HIGH YIELD EUR 3.03%
AT0000A1Y2V7 ERSTE BOND LOC EMERG-EUR D02V EUR 2.91%
LU2407754923 GS ASIA HIGH YLD B-RHEURACC EUR 2.66%
 
Percentage asset types (2024/02/29)
79.94% Bonds and Money Markets
14.94% Equity Markets
2.67% Real Estates Investments
2.45% Alternative Markets
Holdings by currency (2024/02/29)
100.00% CZK
 
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