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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Bonds | 97.470 | 97.470 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 77.662 | 21.574 |
Corporate | 20.335 | 57.167 |
Cash | 1.935 | 20.055 |
Government | 0.067 | 48.686 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Residential Mortgage Securities 28 plc 2.43% | XS1200099155 | 1.53 | - | - | |
Eurohome UK Mortgages 2007-2 plc 1.05% | XS0311693484 | 1.41 | - | - | |
Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 1.28 | - | - | |
Laser Abs Frn 2017-1 A 2.21% | XS1535971623 | 1.24 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 2.19% | XS1968575677 | 1.24 | - | - | |
Uropa Securities PLC 0% | XS0311808561 | 1.23 | - | - | |
Globaldrive Auto Receivables 2019-A B.V. 0.28% | XS2044475601 | 1.21 | - | - | |
Together Asset Backed Securitisation 2018-1 plc 1.96% | XS1892256444 | 1.12 | - | - | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 1.02 | 102.970 | +0.01% | |
Societe Generale S.A. 0.01% | FR0013321791 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.44B | 4.17 | -2.03 | 0.98 | ||
UniEuroRenta Corporates M | 1.44B | 4.34 | -1.83 | 1.15 | ||
UniEuroRenta Corp C | 1.44B | 4.03 | -2.22 | 0.79 | ||
UniEuroKapital Corporates A | 1.31B | 3.11 | -0.20 | 0.59 | ||
UniEuroKapital Corporates net A | 1.31B | 2.87 | -0.50 | 0.30 |
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