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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Bonds | 99.010 | 99.010 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.443 | 77.646 |
Government | 3.289 | 11.628 |
Cash | 0.858 | 12.679 |
Securitized | 0.273 | 7.698 |
Number of long holdings: 369
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Statnett SF | XS1788494257 | 0.77 | - | - | |
Verizon Communications Inc. | XS2320759538 | 0.77 | - | - | |
Diageo Finance plc | XS2615917585 | 0.76 | - | - | |
Deutsche Boerse AG | DE000A351ZS6 | 0.74 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. | XS2820455678 | 0.72 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. | XS2820449945 | 0.70 | - | - | |
Linde PLC | XS2834282142 | 0.70 | - | - | |
Telefonica Emisiones S.A.U. | XS2722162315 | 0.69 | - | - | |
Volkswagen Bank GmbH | XS2617442525 | 0.65 | - | - | |
International Business Machines Corporation | XS2583742239 | 0.64 | - | - |
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 Corporate | 1.23B | 3.06 | -1.66 | 0.94 | ||
UnionGeldmarktFonds | 1.78B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Global Corp Bonds | 1.08B | -19.67 | -5.92 | 0.53 |
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