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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 15.390 | 0.000 |
Bonds | 84.610 | 84.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.375 | 87.919 |
Cash | 15.387 | 11.665 |
Government | 4.604 | 8.350 |
Securitized | 0.633 | 0.572 |
Number of long holdings: 219
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE 4.5% | DE000A2YNQW7 | 1.85 | - | - | |
Carnival PLC 1% | XS2066744231 | 1.84 | - | - | |
Imerys S.A. 4.75% | FR001400M998 | 1.50 | - | - | |
Bayer AG | DE000A11QR73 | 1.46 | - | - | |
Ford Motor Credit Company LLC 1.744% | XS2116728895 | 1.27 | - | - | |
Forvia SE 2.625% | XS1785467751 | 1.25 | - | - | |
HORNBACH-Baumarkt-AG 3.25% | DE000A255DH9 | 1.11 | - | - | |
Vonovia SE 1.625% | DE000A3MP4W5 | 1.07 | - | - | |
Loxam SAS 6.375% | XS2732357525 | 1.06 | - | - | |
Wizz Air Finance Company B.V 1% | XS2433361719 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
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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