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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Bonds | 99.540 | 99.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.336 | 84.503 |
Government | 1.208 | 7.905 |
Cash | 0.456 | 8.785 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | - | 1.35 | - | - | |
Vodafone Group PLC | - | 1.07 | - | - | |
HSBC Holdings PLC | - | 1.02 | - | - | |
Philip Morris International Inc. | - | 1.01 | - | - | |
Dominion Energy Inc | - | 0.95 | - | - | |
Sodexo Inc | - | 0.86 | - | - | |
Royal Bank of Canada | - | 0.84 | - | - | |
Comcast Corporation | - | 0.83 | - | - | |
Simon Property Group LP | - | 0.79 | - | - | |
Export-Import Bank of India | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.44B | 4.03 | -2.22 | 0.79 | ||
UniEuroRenta Corporates A | 1.44B | 4.17 | -2.03 | 0.98 | ||
UniEuroRenta Corporates M | 1.44B | 4.34 | -1.83 | 1.15 | ||
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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