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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Bonds | 98.840 | 98.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.678 | 8.809 |
Government | 3.157 | 46.212 |
Cash | 1.164 | 12.156 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 3.437% | XS2607079493 | 2.24 | - | - | |
Stadshypotek AB 0.01% | XS2262802601 | 2.24 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 3.375% | IT0005603367 | 1.97 | - | - | |
Berlin Hyp AG 0.01% | DE000BHY0GX9 | 1.82 | - | - | |
UBS Switzerland AG 3.146% | CH1348614111 | 1.81 | - | - | |
Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 1.79 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1.78 | - | - | |
Raiffeisen Bank International AG 3.375% | XS2626022656 | 1.61 | - | - | |
Raiffeisen Bank International AG 3.875% | XS2596528716 | 1.60 | - | - | |
Erste Group Bank AG 0.01% | AT0000A2A6W3 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.34B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.87B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.23B | 3.08 | -1.66 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 | ||
UnionGeldmarktFonds | 1.78B | -0.67 | -0.63 | -0.29 |
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