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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Bonds | 93.610 | 93.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.200 | 53.116 |
Corporate | 15.408 | 25.694 |
Cash | 6.392 | 13.503 |
Number of long holdings: 234
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serbia (Republic Of) 3.125% | XS2170186923 | 1.03 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 0.95 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 0.93 | - | - | |
Empresa Nacional del Petroleo 5.25% | - | 0.87 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 0.84 | 108.240 | +0.62% | |
Dominican Republic 4.875% | - | 0.83 | - | - | |
South Africa (Republic of) 5.875% | - | 0.82 | - | - | |
Panama (Republic of) 8.875% | - | 0.81 | - | - | |
EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 0.78 | - | - | |
State Grid Overseas Investments (BVI) Limited 3.5% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.03B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 3.91B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 1.82B | 3.65 | 2.07 | 0.35 | ||
UniInstitutional Premium Corporate | 1.25B | 0.31 | -0.71 | 0.89 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 |
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