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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Bonds | 93.310 | 93.310 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.206 | 78.394 |
Cash | 5.029 | 12.234 |
Government | 1.807 | 11.701 |
Securitized | 1.292 | 7.740 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone International Financing DAC 3.375% | XS2872349613 | 0.83 | - | - | |
Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0.76 | - | - | |
New York Life Global Funding 3.625% | XS2837841423 | 0.71 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.66 | - | - | |
National Grid North America Inc. 4.668% | XS2680745382 | 0.65 | - | - | |
Philip Morris International Inc. 3.75% | XS2837884746 | 0.60 | - | - | |
T-Mobile USA, Inc. 3.55% | XS2746662696 | 0.59 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 0.56 | - | - | |
Iberdrola Finanzas S.A.U. 3% | XS2909822194 | 0.56 | - | - | |
Amcor UK Finance PLC 3.95% | XS2821714735 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.51B | 5.41 | -1.45 | 0.82 | ||
UniEuroRenta Corporates M | 1.51B | 5.80 | -1.06 | 1.17 | ||
UniEuroKapital Corporates A | 1.34B | 3.74 | 0.36 | 0.59 | ||
UniEuroKapital Corporates net A | 1.34B | 3.47 | 0.07 | 0.31 | ||
UniInstitutional Short Term Credit | 1.04B | 6.41 | 2.98 | 1.44 |
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