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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Bonds | 98.600 | 98.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.226 | 36.438 |
Government | 9.375 | 45.794 |
Cash | 1.399 | 33.333 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 01-Dec-2027 | IT0005500068 | 5.06 | 97.890 | +0.03% | |
Romania (Republic Of) 2.375% | XS1599193403 | 3.66 | - | - | |
Balder Finland Oyj 1% | XS2432565005 | 2.66 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2.64 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 2.35 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 2.31 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.5% | XS1562614831 | 2.23 | - | - | |
Deutsche Bank AG 1.625% | DE000DL19U23 | 2.11 | - | - | |
Landesbank Baden-Wurttemberg 2.875% | DE000LB1B2E5 | 2.10 | - | - | |
SES S.A. 0.875% | XS2075811781 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroKapital Corporates A | 1.2B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.2B | 0.23 | -1.41 | 0.15 |
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