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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Bonds | 93.910 | 93.910 | 0.000 |
Convertible | 4.620 | 4.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.821 | 78.570 |
Government | 1.707 | 12.126 |
Cash | 1.473 | 13.174 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Company 0.62% | XS1900750107 | 1.14 | - | - | |
Royal Bank of Canada 0.12% | XS2031862076 | 1.07 | - | - | |
The Coca-Cola Company 0.75% | XS1955024713 | 1.04 | - | - | |
Stryker Corporation 2.12% | XS1914502304 | 1.04 | - | - | |
Teleperformance SE 1.875 02-Jul-2025 | FR0013346822 | 0.99 | 97.338 | +0.01% | |
Trinity Acquisition plc 2.12% | XS1418774706 | 0.98 | - | - | |
Flowserve Corporation 1.25% | XS1196536731 | 0.96 | - | - | |
Merck Financial Services GmbH 1.38% | XS1284570626 | 0.96 | - | - | |
Canadian Imperial Bank of Commerce 0.38% | XS1991125896 | 0.92 | - | - | |
Nykredit Realkredit A/S 0.62% | DK0009522062 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.25B | 1.05 | -2.96 | 0.91 | ||
UniEuroRenta Corporates A | 1.25B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.25B | 1.14 | -2.61 | 1.26 | ||
UniEuroKapital Corporates A | 1.2B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.2B | 0.40 | -1.30 | 0.22 |
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