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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 13.620 | 0.000 |
Bonds | 85.100 | 85.100 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.408 | 48.436 |
Cash | 13.617 | 16.527 |
Securitized | 2.675 | 6.898 |
Government | 0.013 | 34.842 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE000DL19VD6 | 1.73 | - | - | |
Royal Bank of Canada 4.092% | XS2577030708 | 1.55 | - | - | |
Bank of America Corp. 4.455% | XS2387929834 | 1.53 | - | - | |
Volkswagen Financial Services AG 0 12-Feb-2025 | XS2374595127 | 1.49 | 99.520 | +-0.03% | |
Banco Santander, S.A. 4.214% | XS2575952341 | 1.43 | - | - | |
Deutsche Bank AG | DE000DL19VR6 | 1.39 | - | - | |
Bank of Nova Scotia 4.077% | XS2618508340 | 1.35 | - | - | |
Goldman Sachs Group, Inc. 4.455% | XS2389353181 | 1.30 | - | - | |
Goldman Sachs Group, Inc. 4.48% | XS2322254165 | 1.29 | - | - | |
Banque Federative du Credit Mutuel 4.012% | FR001400F695 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.36B | 1.81 | -2.15 | -0.43 | ||
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 | ||
UniInstitutional Global Corp Bonds | 1.07B | 3.01 | -3.06 | 0.66 |
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