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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Bonds | 99.100 | 99.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.185 | 8.676 |
Government | 7.915 | 45.655 |
Cash | 0.899 | 11.138 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 3.437% | XS2607079493 | 2.75 | - | - | |
Stadshypotek Ab (Publ) 0.01% | XS2262802601 | 2.63 | - | - | |
Berlin Hyp AG 0.01% | DE000BHY0GX9 | 2.14 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.11 | - | - | |
Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 2.09 | - | - | |
Raiffeisen Bank International AG 3.875% | XS2596528716 | 1.95 | - | - | |
Raiffeisen Bank International AG 3.375% | XS2626022656 | 1.94 | - | - | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 2.5% | AT0000A305R9 | 1.87 | - | - | |
Westpac Banking Corp. 3.457% | XS2606993694 | 1.78 | - | - | |
Erste Group Bank AG 0.01% | AT0000A2A6W3 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.06B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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