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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 8.020 | 0.000 |
Bonds | 90.820 | 90.820 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.440 | 33.371 |
Government | 36.081 | 45.655 |
Securitized | 19.460 | 8.676 |
Cash | 8.019 | 11.138 |
Number of long holdings: 127
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.66 | 99.38 | +0.02% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.60 | 91.210 | +0.11% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.55 | 86.18 | 0.00% | |
Skandinaviska Enskilda Banken AB (publ) 0.625% | XS1314150878 | 2.36 | - | - | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 2.32 | 100.01 | 0.00% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.01 | 93.93 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.90 | 95.71 | +0.05% | |
The Toronto-Dominion Bank 0.864% | XS2461741212 | 1.82 | - | - | |
Stadshypotek Ab (Publ) 0.01% | XS2262802601 | 1.68 | - | - | |
Bpce Sfh 0.625% | FR0013403862 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.03B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.78B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.66B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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