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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Bonds | 89.470 | 89.470 | 0.000 |
Convertible | 9.150 | 9.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.549 | 33.438 |
Securitized | 24.743 | 8.676 |
Government | 18.323 | 45.638 |
Cash | 1.386 | 11.148 |
Number of long holdings: 207
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 0.75% | IT0005090813 | 1.40 | - | - | |
National Australia Bank Ltd. 0.75% | XS1942618023 | 1.27 | - | - | |
Royal Bank of Canada 0.01% | XS2291788656 | 1.27 | - | - | |
Banco Bilbao Vizcaya Argentaria S.A. BBVA 4 25-Feb | ES0413211071 | 1.23 | 100.124 | +0.01% | |
Intesa Sanpaolo S.p.A. 3.25% | IT0004992787 | 1.22 | - | - | |
Caixabank SA CABKX 1 17-Jan-2028 | ES0440609396 | 1.09 | 91.693 | +0.17% | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 1.08 | 91.050 | -0.02% | |
Latvia (Republic Of) 0% | XS2317123052 | 1.08 | - | - | |
Sumitomo Mitsui Banking Corporation 0.01% | XS2225211650 | 1.03 | - | - | |
United Overseas Bank Ltd. 0.1% | XS2345845882 | 1.01 | - | - |
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 | 1.17B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.17B | 1.98 | -2.17 | 0.70 |
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