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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Bonds | 96.470 | 96.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.722 | 79.547 |
Government | 3.743 | 12.460 |
Cash | 3.534 | 11.661 |
Number of long holdings: 373
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.24 | 102.514 | +0.22% | |
Alliander N.V. | XS2829852842 | 0.82 | - | - | |
Verizon Communications Inc. 0.375% | XS2320759538 | 0.75 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.74 | - | - | |
Linde PLC 3.375% | XS2834282142 | 0.73 | - | - | |
Diageo Finance plc 3.5% | XS2615917585 | 0.72 | - | - | |
America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0.69 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0.67 | - | - | |
Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0.66 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.01B | 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 Global Corp Bonds | 1.06B | 3.44 | -2.83 | 0.60 |
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