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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.710 | 68.710 | 0.000 |
Bonds | 29.250 | 29.250 | 0.000 |
Convertible | 2.040 | 2.040 | 0.000 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 0.5% | XS1586555606 | 5.13 | - | - | |
RCI Banque S.A. 2.25% | XS1048519596 | 4.91 | - | - | |
Leonardo Spa 4.5% | XS0999654873 | 4.90 | - | - | |
British Telecommunications plc 0.62% | XS1377680381 | 4.88 | - | - | |
Aeroporti di Roma S.p.A. 3.25% | XS1004236185 | 4.29 | - | - | |
Fresenius SE & Co. KGaA 3% | XS1013955379 | 4.28 | - | - | |
ALD International S.A. 0% | XS1782508508 | 4.26 | - | - | |
Daimler Finance North America LLC 0.66% | - | 4.07 | - | - | |
FCE Bank plc 1.66% | XS1362349943 | 3.66 | - | - | |
DIB Sukuk Co Ltd 3.6% | XS1387925958 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.34B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.93B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 | ||
UniInstitutional Premium Corporate | 1.23B | 3.06 | -1.66 | 0.94 | ||
UnionGeldmarktFonds | 1.78B | -0.67 | -0.63 | -0.29 |
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