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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 5.010 | 4.290 |
Bonds | 97.600 | 98.850 | 1.250 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.191 | 44.448 |
Corporate | 39.684 | 34.672 |
Cash | 0.714 | 11.076 |
Securitized | 0.741 | 8.771 |
Number of long holdings: 192
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.63 | 109.35 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.43 | 100.730 | +0.29% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.81 | 100.69 | +0.13% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.69 | 95.780 | +0.22% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.59 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.51 | 89.880 | +0.35% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.36 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.28 | 102.270 | +0.22% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.26 | 100.770 | +0.25% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.23 | 99.390 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 220.33M | 0.32 | 2.80 | 0.87 | ||
CM CIC Obli 7 10 | 166.41M | -0.23 | -3.90 | -0.31 | ||
Union Obli Long Terme C | 166.97M | 0.08 | -1.48 | 0.07 | ||
Union Obli Long Terme D | 166.97M | 0.07 | -1.85 | -0.04 | ||
Union Obli Pays Emergents C | 52.25M | 0.82 | -3.96 | -0.05 |
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