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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Bonds | 94.660 | 94.660 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.248 | 80.706 |
Securitized | 18.337 | 4.793 |
Government | 3.078 | 9.538 |
Cash | 3.030 | 10.826 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.52 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.37 | 99.38 | +0.08% | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.21 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.21 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 1.15 | - | - | |
Commerzbank AG | DE000CZ45V25 | 1.15 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.13 | 101.680 | +-0.09% | |
Bank of Nova Scotia 4.077% | XS2618508340 | 1.09 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZR8 | 1.01 | - | - | |
Bpifrance SA 3.5% | FR001400LPZ1 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.43B | 3.86 | -1.99 | 0.73 | ||
UniEuroRenta Corporates A | 1.43B | 4.02 | -1.80 | 0.92 | ||
UniEuroRenta Corporates M | 1.43B | 4.20 | -1.60 | 1.09 | ||
UniEuroKapital Corporates net A | 1.32B | 2.87 | -0.38 | 0.27 | ||
UniInstitutional Short Term Credit | 1.05B | 5.96 | 2.86 | 1.40 |
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