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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
UniEuroRenta Corporates M	0P0000.	10,715.800	-0.21%	1.23B	30/04
UniEuroRenta Corporates C	0P0000.	42.770	-0.21%	1.21B	30/04
UniEuroRenta Corporates A	0P0000.	47.160	-0.19%	1.23B	30/04
UniEuroKapital Corporates A	0P0000.	34.880	-0.11%	1.19B	30/04
UniEuroKapital Corporates -net- A	0P0000.	35.310	-0.08%	1.19B	30/04
UniInstitutional Short Term Credit	0P0000.	46.400	0.00%	1.07B	30/04
UniReserve: Euro M	0P0000.	9,734.860	-0.01%	787.12M	30/04
UniReserve: Euro A	0P0000.	497.020	-0.01%	800.9M	30/04
UniInstitutional Global Convertibles Sustainable	0P0001.	120.550	-0.45%	725.22M	30/04
UniInstitutional EM Corporate Bonds Low Duration S	0P0001.	91.090	-0.04%	557.81M	30/04
UniInstitutional Global High Yield Bonds	0P0000.	39.230	-0.10%	483.85M	30/04
UniInstitutional German Corporate Bonds +	0P0000.	98.190	-0.16%	397.93M	30/04
UniInstitutional Corporate Hybrid Bonds I	0P0001.	102.210	-0.05%	274.87M	30/04
Quoniam Funds Selection SICAV - Euro Credit EUR A	0P0000.	113.730	-0.23%	253.72M	30/04
UniRenta Corporates	0P0000.	86.010	-0.13%	266.75M	30/04
UniEuroAnleihen	0P0000.	48.170	-0.31%	260.79M	30/04
UniEuropaRenta A	0P0000.	40.300	-0.32%	233.52M	30/04
Quoniam Funds Selection SICAV -Global Credit MinRi	0P0001.	910.020	-0.05%	168.06M	30/04
LIGA Pax Laurent Union (2022)	0P0001.	96.110	-0.15%	157.55M	30/04
UniReserve: USD A	0P0000.	1,118.000	-0.02%	124.73M	30/04

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