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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Bonds | 98.580 | 98.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.957 | 36.147 |
Government | 12.625 | 45.671 |
Cash | 1.418 | 33.338 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 01-Dec-2027 | IT0005500068 | 5.00 | 97.960 | -0.22% | |
Romania (Republic Of) 2.375% | XS1599193403 | 3.63 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.36 | 95.790 | -0.05% | |
Balder Finland Oyj 1% | XS2432565005 | 2.67 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2.62 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 2.33 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 2.28 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.5% | XS1562614831 | 2.20 | - | - | |
Landesbank Baden-Wurttemberg 2.875% | DE000LB1B2E5 | 2.14 | - | - | |
Deutsche Bank AG 1.625% | DE000DL19U23 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 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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