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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 30012025 | IN002024X300 | 3.33 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.78 | - | - | |
182 DTB 20022025 | IN002024Y217 | 2.21 | - | - | |
91 Days Tbill | IN002024X284 | 2.00 | - | - | |
91 DTB 03012025 | IN002024X268 | 1.67 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 1.11 | - | - | |
364 DTB 02052025 | IN002023Z422 | 0.59 | - | - | |
182 Day T-Bill 19.12.24 | IN002024Y126 | 0.56 | - | - | |
364 DTB 26122024 | IN002023Z414 | 0.56 | - | - | |
364 DTB | IN002023Z448 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Liquid Growth | 43.37B | 7.35 | 6.41 | 5.88 | ||
Union Liquid Weekly DRIP | 43.37B | 7.13 | 6.12 | 4.81 | ||
Union Liquid Fortnightly Div Payout | 43.37B | 7.35 | 6.41 | 4.91 | ||
Union Liquid Daily Div Reinvestment | 43.37B | 7.10 | 6.89 | 5.34 | ||
Union Liquid Monthly Div Payout | 43.37B | 6.73 | 6.20 | 4.87 |
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