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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.200 | 0.000 |
Bonds | 90.800 | 90.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.397 | 75.535 |
Government | 18.408 | 8.481 |
Cash | 9.196 | 15.795 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Millicom International Cellular SA 6.625% | XS1894610119 | 1.13 | - | - | |
Gerdau Trade Inc 4.875% | - | 0.98 | - | - | |
Gruposura Finance 5.5% | - | 0.97 | - | - | |
Banco del Estado de Chile 2.704% | - | 0.97 | - | - | |
Bancolombia SA 3% | - | 0.97 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 0.95 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 0.92 | 102.630 | +0.21% | |
Orbia Advance Corp S A B De Cv 1.875% | - | 0.91 | - | - | |
Banco de Credito del Peru 2.7% | - | 0.89 | - | - | |
CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.23B | 1.05 | -2.96 | 0.91 | ||
UniEuroRenta Corporates A | 1.23B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.23B | 1.14 | -2.61 | 1.26 | ||
UniEuroKapital Corporates A | 1.19B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.19B | 0.40 | -1.30 | 0.22 |
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