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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Bonds | 97.280 | 97.280 | 0.000 |
Number of long holdings: 249
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco PLC | XS2391790610 | 1.51 | - | - | |
RCI Banque S.A. 4.625% | FR001400KXW4 | 1.34 | - | - | |
SES S.A. | XS2899636935 | 1.23 | - | - | |
Iliad SA 5.375% | FR001400PRQ7 | 1.10 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1.10 | - | - | |
Bayer AG | XS2451803063 | 1.10 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.05 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.04 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 1.03 | - | - | |
Cellnex Finance Company S.A.U. 2% | XS2300293003 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.36B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.8B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.79B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.25B | 4.81 | -1.12 | 1.06 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 |
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